| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 28/08 | 1,17% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 27/08 | 1,17% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | 27/08 | 1,17% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 28/08 | 1,17% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 28/08 | 1,17% |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 28/08 | 1,17% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 28/08 | 1,17% |
| EURIZON FUND-BOND GBP LTE ZH EUR | 27/08 | 1,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 28/08 | 1,16% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 28/08 | 1,16% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 28/08 | 1,16% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 28/08 | 1,15% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 28/08 | 1,15% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 28/08 | 1,15% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | 28/08 | 1,15% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 27/08 | 1,14% |
| FAST-EUROPE FUND A-PF-DIST-GBP | 28/08 | 1,14% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 28/08 | 1,14% |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 28/08 | 1,14% |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | 28/08 | 1,13% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 28/08 | 1,13% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 28/08 | 1,13% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | 28/08 | 1,13% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | 28/08 | 1,12% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR H CAP | 28/08 | 1,12% |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 25/08 | 1,11% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | 28/08 | 1,11% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 28/08 | 1,11% |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 28/08 | 1,10% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | 28/08 | 1,10% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 27/08 | 1,10% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 28/08 | 1,10% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 27/08 | 1,10% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 28/08 | 1,10% |
| MEDIOLANUM EURO FIXED INCOME L-B | 28/08 | 1,10% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 28/08 | 1,10% |
| AEGON EUROPEAN ABS FUND A EUR INC | 28/08 | 1,09% |
| AEGON EUROPEAN ABS FUND I EUR INC | 28/08 | 1,09% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | 28/08 | 1,08% |
| BNY MELLON GLOBAL CREDIT FUND EURO W (INC) (HEDGED) | 28/08 | 1,08% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 28/08 | 1,08% |
| LAZARD CREDIT 2030 PD EUR | 27/08 | 1,08% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 28/08 | 1,08% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 28/08 | 1,08% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 28/08 | 1,08% |
| PWM FUNDS - GLOBAL CORPORATE D USD ACC | 27/08 | 1,08% |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 27/08 | 1,08% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 28/08 | 1,07% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 28/08 | 1,07% |
| MSIF GLOBAL BRANDS AH (EUR) | 28/08 | 1,07% |
