| GOLDMAN SACHS GREEN BOND P DIS EUR | 19/05 | 1,06% |
| HSBC GIF US DOLLAR BOND AC USD | 19/05 | 1,06% |
| PIMCO GLOBAL REAL RETURN E USD CAP | 19/05 | 1,06% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 19/05 | 1,06% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 19/05 | 1,05% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 19/05 | 1,05% |
| BANKINTER INDICE SALUD, FI A | 19/05 | 1,04% |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 19/05 | 1,04% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 19/05 | 1,04% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | 19/05 | 1,04% |
| OSTRUM SRI EURO BONDS 1-3 RD | 18/05 | 1,04% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 19/05 | 1,04% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 19/05 | 1,03% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 19/05 | 1,03% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 18/05 | 1,03% |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 19/05 | 1,02% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | 18/05 | 1,02% |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 19/05 | 1,02% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 19/05 | 1,02% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 19/05 | 1,02% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 10/04 | 1,02% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 19/05 | 1,02% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 19/05 | 1,01% |
| BL EQUITIES DIVIDEND BM CAP | 19/05 | 1,01% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | 19/05 | 1,01% |
| L&G ESG GBP CORPORATE BOND UCITS ETF | 19/05 | 1,01% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 19/05 | 1,01% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 18/05 | 1,01% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 18/05 | 1,00% |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 19/05 | 1,00% |
| JPM US AGGREGATE BOND D (ACC) USD | 19/05 | 1,00% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 21/04 | 1,00% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 19/05 | 1,00% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | 19/05 | 0,99% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | 19/05 | 0,99% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | 19/05 | 0,99% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | 19/05 | 0,98% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | 19/05 | 0,98% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 19/05 | 0,98% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 19/05 | 0,98% |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | 21/04 | 0,98% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 19/05 | 0,98% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 19/05 | 0,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | 19/05 | 0,97% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 19/05 | 0,97% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 19/05 | 0,97% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 18/05 | 0,97% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 19/05 | 0,97% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 19/05 | 0,97% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 18/05 | 0,97% |
