| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 19/12 | 1,81% |
| BGF FUTURE OF TRANSPORT A4 USD | 19/12 | 1,81% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 19/12 | 1,81% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 18/12 | 1,81% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 19/12 | 1,81% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | 18/12 | 1,81% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 19/12 | 1,80% |
| BGF CHINA BOND I5 EUR (HEDGED) | 19/12 | 1,80% |
| BGF FUTURE OF TRANSPORT A2 USD | 19/12 | 1,80% |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | 19/12 | 1,80% |
| JPM US BOND I (ACC) USD | 19/12 | 1,80% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 19/12 | 1,80% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 19/12 | 1,80% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 19/12 | 1,80% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 19/12 | 1,80% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | 18/12 | 1,80% |
| BGF WORLD ENERGY D4 USD | 19/12 | 1,79% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 19/12 | 1,79% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 19/12 | 1,79% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 18/12 | 1,79% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 19/12 | 1,79% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 19/12 | 1,79% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 19/12 | 1,79% |
| ROBECO CREDIT INCOME BXH EUR | 19/12 | 1,79% |
| AMUNDI FUNDS US BOND G USD (C) | 19/12 | 1,78% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 10/12 | 1,78% |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 19/12 | 1,78% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 19/12 | 1,78% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 19/12 | 1,78% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | 19/12 | 1,77% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 19/12 | 1,77% |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 19/12 | 1,77% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 19/12 | 1,77% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | 19/12 | 1,77% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 19/12 | 1,77% |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | 19/12 | 1,77% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 19/12 | 1,76% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 18/12 | 1,76% |
| COMGEST GROWTH EUROPE EUR FIXED DIS | 18/12 | 1,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | 19/12 | 1,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 19/12 | 1,75% |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | 19/12 | 1,75% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 19/12 | 1,75% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 19/12 | 1,75% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 19/12 | 1,74% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | 19/12 | 1,74% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 19/12 | 1,74% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 18/12 | 1,74% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 19/12 | 1,74% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 19/12 | 1,74% |
