| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 19/12 | 1,04% |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 19/12 | 1,04% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 19/12 | 1,04% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | 15/12 | 1,04% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 19/12 | 1,04% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 19/12 | 1,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | 19/12 | 1,03% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 19/12 | 1,03% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 19/12 | 1,02% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | 19/12 | 1,02% |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | 19/12 | 1,02% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 19/12 | 1,02% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 19/12 | 1,01% |
| SANTANDER PB TARGET 2026, FI D | 18/12 | 1,01% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 19/12 | 1,01% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 19/12 | 1,00% |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | 19/12 | 1,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 19/12 | 1,00% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 19/12 | 1,00% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 19/12 | 0,99% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | 19/12 | 0,99% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 19/12 | 0,99% |
| T.ROWE US AGGREGATE BOND FUND I | 16/12 | 0,98% |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | 19/12 | 0,97% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 19/12 | 0,97% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 18/12 | 0,96% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 19/12 | 0,96% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 19/12 | 0,96% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 19/12 | 0,96% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | 18/12 | 0,96% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 18/12 | 0,95% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | 19/12 | 0,94% |
| LAZARD PATRIMOINE CROISSANCE D | 18/12 | 0,94% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 10/12 | 0,94% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 19/12 | 0,93% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 19/12 | 0,93% |
| COMGEST GROWTH CHINA EUR SI ACC | 18/12 | 0,93% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 19/12 | 0,93% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 19/12 | 0,93% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 19/12 | 0,93% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 18/12 | 0,93% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 19/12 | 0,93% |
| OSTRUM SRI MONEY I-D | 18/12 | 0,93% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | 19/12 | 0,93% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | 19/12 | 0,92% |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 19/12 | 0,92% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 19/12 | 0,91% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 19/12 | 0,91% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | 19/12 | 0,91% |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 19/12 | 0,91% |
