| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 28/08 | 1,28% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 25/08 | 1,28% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 27/08 | 1,28% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | 28/08 | 1,28% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 28/08 | 1,27% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 28/08 | 1,27% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | 28/08 | 1,27% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 28/08 | 1,27% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 28/08 | 1,27% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 28/08 | 1,26% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 28/08 | 1,26% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 28/08 | 1,26% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | 28/08 | 1,26% |
| BL BOND DOLLAR B CAP | 28/08 | 1,26% |
| LA FRANCAISE CARBON IMPACT 2026 TD | 27/08 | 1,26% |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 25/08 | 1,25% |
| DNCA INVEST - ALPHA BONDS ND EUR | 28/08 | 1,25% |
| NORDEA 1-STABLE RETURN FUND E-EUR | 28/08 | 1,25% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | 28/08 | 1,25% |
| SCHRODER GAIA SEG US EQUITY R3 ACC USD | 28/08 | 1,24% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 28/08 | 1,23% |
| BGF WORLD HEALTHSCIENCE X10 USD | 25/08 | 1,23% |
| BISSAN / POLVORA A | 26/08 | 1,23% |
| DNCA INVEST - ONE N EUR | 28/08 | 1,23% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 28/08 | 1,23% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 28/08 | 1,23% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 27/08 | 1,23% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 28/08 | 1,23% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 28/08 | 1,22% |
| CREAND BUY & HOLD 2030, FI R | 28/08 | 1,22% |
| EVLI SHORT CORPORATE BOND FUND A | 28/08 | 1,22% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 28/08 | 1,22% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 28/08 | 1,22% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 28/08 | 1,22% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 28/08 | 1,21% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER EUR (HEDGED) CAP | 28/08 | 1,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 28/08 | 1,21% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 28/08 | 1,21% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 28/08 | 1,21% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 28/08 | 1,20% |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 28/08 | 1,20% |
| DB FIXED INCOME OPPORTUNITIES ADVDM | 28/08 | 1,20% |
| FRANKLIN EURO SHORT DURATION BOND EB (QDIS) EUR | 28/08 | 1,20% |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 28/08 | 1,20% |
| JPM INCOME C2 (DIV) EUR (HEDGED) | 28/08 | 1,19% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 27/08 | 1,18% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 28/08 | 1,18% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 28/08 | 1,18% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 28/08 | 1,18% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 28/08 | 1,17% |
