| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 28/08 | 1,66% |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 28/08 | 1,66% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | 27/08 | 1,65% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 28/08 | 1,65% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 28/08 | 1,65% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 28/08 | 1,65% |
| AXA COURT TERME A DIS EUR | 20/07 | 1,64% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 27/08 | 1,64% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF U I | 28/08 | 1,64% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 28/08 | 1,63% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 25/08 | 1,63% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 28/08 | 1,63% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 28/08 | 1,63% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 28/08 | 1,62% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | 28/08 | 1,61% |
| DNCA INVEST - ONE I EUR | 28/08 | 1,61% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 28/08 | 1,61% |
| WELLINGTON ASIA CREDIT INCOME FUND N M4 USD DIS | 28/08 | 1,61% |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 25/08 | 1,60% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 27/08 | 1,60% |
| MSIF GLOBAL BRANDS ZX (USD) | 28/08 | 1,60% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | 28/08 | 1,60% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 28/08 | 1,59% |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 25/08 | 1,59% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 27/08 | 1,59% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 28/08 | 1,59% |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 28/08 | 1,59% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 28/08 | 1,58% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 28/08 | 1,58% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 25/08 | 1,57% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 28/08 | 1,57% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | 28/08 | 1,57% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 25/08 | 1,57% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 28/08 | 1,57% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 28/08 | 1,57% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 28/08 | 1,57% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | 27/08 | 1,56% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 28/08 | 1,56% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 28/08 | 1,56% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 28/08 | 1,55% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | 28/08 | 1,55% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 28/08 | 1,55% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | 28/08 | 1,55% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 25/08 | 1,55% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 27/08 | 1,55% |
| MSIF GLOBAL BRANDS IX (USD) | 28/08 | 1,55% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | 28/08 | 1,54% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 25/08 | 1,54% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 28/08 | 1,54% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 28/08 | 1,54% |
