| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 27/08 | 1,05% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 27/08 | 1,04% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 27/08 | 1,04% |
| DWS INVEST CHINA BONDS LDH | 27/08 | 1,04% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | 27/08 | 1,04% |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | 27/08 | 1,04% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 27/08 | 1,04% |
| AEGON EUROPEAN ABS FUND A EUR INC | 27/08 | 1,03% |
| AEGON EUROPEAN ABS FUND I EUR INC | 27/08 | 1,03% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 27/08 | 1,03% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 27/08 | 1,03% |
| BANTLEON SELECT - BANTLEON YIELD IA | 26/08 | 1,03% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 26/08 | 1,03% |
| PWM FUNDS - GLOBAL CORPORATE D USD ACC | 26/08 | 1,03% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | 27/08 | 1,02% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 27/08 | 1,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 27/08 | 1,02% |
| DWS INVEST CHINA BONDS NDH | 27/08 | 1,02% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 27/08 | 1,02% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 27/08 | 1,02% |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 26/08 | 1,02% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 27/08 | 1,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 25/08 | 1,01% |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 27/08 | 1,01% |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 27/08 | 1,01% |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 27/08 | 1,01% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED DIS | 27/08 | 1,01% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 27/08 | 1,00% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 27/08 | 1,00% |
| BGF INDIA A2 USD | 25/08 | 1,00% |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 26/08 | 1,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 25/08 | 0,99% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 26/08 | 0,99% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 27/08 | 0,99% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 27/08 | 0,99% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 25/08 | 0,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 27/08 | 0,98% |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 27/08 | 0,98% |
| JPM INCOME C (DIV) EUR (HEDGED) | 27/08 | 0,98% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | 27/08 | 0,97% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | 27/08 | 0,97% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 27/08 | 0,97% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | 27/08 | 0,97% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 27/08 | 0,97% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 27/08 | 0,96% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 26/08 | 0,96% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | 27/08 | 0,96% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | 27/08 | 0,96% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | 27/08 | 0,96% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 27/08 | 0,96% |
