| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 24/10 | 1,04% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 24/10 | 1,04% |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 24/10 | 1,04% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 24/10 | 1,04% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 24/10 | 1,04% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 24/10 | 1,03% |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 24/10 | 1,03% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 24/10 | 1,03% |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 24/10 | 1,02% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 24/10 | 1,02% |
| BISSAN / POLVORA A | 22/10 | 1,01% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | 24/10 | 1,01% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 24/10 | 1,01% |
| JPM US SMALLER COMPANIES A (DIST) USD | 24/10 | 1,00% |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | 24/10 | 1,00% |
| BGF NATURAL RESOURCES A2 USD | 24/10 | 0,99% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 24/10 | 0,99% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 24/10 | 0,99% |
| ODDO BHF AVENIR DR-EUR | 16/10 | 0,99% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | 23/10 | 0,99% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 24/10 | 0,99% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 24/10 | 0,99% |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 24/10 | 0,98% |
| GROUPAMA TRESORERIE ID | 23/10 | 0,97% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 24/10 | 0,97% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 07/10 | 0,96% |
| BGF WORLD BOND I4 EUR (HEDGED) | 24/10 | 0,95% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | 24/10 | 0,95% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 24/10 | 0,95% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 24/10 | 0,95% |
| BGF US DOLLAR BOND A2 CZK | 24/10 | 0,94% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 24/10 | 0,94% |
| DWS USD FLOATING RATE NOTES USD FC | 24/10 | 0,94% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | 23/10 | 0,94% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 24/10 | 0,94% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 23/10 | 0,94% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 23/10 | 0,93% |
| DWS USD FLOATING RATE NOTES USD TFC | 24/10 | 0,93% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 24/10 | 0,93% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | 23/10 | 0,92% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 24/10 | 0,92% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 24/10 | 0,92% |
| BGF ASIAN HIGH YIELD BOND A5 USD | 24/10 | 0,91% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 24/10 | 0,91% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 24/10 | 0,91% |
| CAIXABANK MULTISALUD, FI PLUS | 23/10 | 0,90% |
| T.ROWE DYNAMIC CREDIT FUND Q | 24/10 | 0,90% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 24/10 | 0,89% |
| BGF CHINA BOND I2 USD | 24/10 | 0,88% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 24/10 | 0,88% |
