| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 15/04 | 2,72% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 16/04 | 2,72% |
| DNCA INVEST - ONE BG EUR | 15/04 | 2,72% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 16/04 | 2,72% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 16/04 | 2,72% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 15/04 | 2,71% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 16/04 | 2,71% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 15/04 | 2,71% |
| AMUNDI FUNDS US BOND A USD (C) | 15/04 | 2,70% |
| BGF WORLD BOND D2 USD | 15/04 | 2,70% |
| BL AMERICAN SMALL & MID CAPS BI CAP | 15/04 | 2,70% |
| BL EQUITIES EUROPE BR CAP | 15/04 | 2,70% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | 15/04 | 2,70% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 15/04 | 2,70% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 15/04 | 2,70% |
| SABADELL DOLAR FIJO, FI PREMIER | 15/04 | 2,70% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 15/04 | 2,70% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 15/04 | 2,69% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 16/04 | 2,69% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 16/04 | 2,69% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 16/04 | 2,69% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 16/04 | 2,68% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 16/04 | 2,68% |
| SEXTANT BOND PICKING N EUR CAP | 15/04 | 2,68% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 16/04 | 2,68% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | 15/04 | 2,67% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 16/04 | 2,67% |
| BGF EMERGING MARKETS A2 EUR | 16/04 | 2,66% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 16/04 | 2,66% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 15/04 | 2,66% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 15/04 | 2,66% |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 16/04 | 2,66% |
| LABORAL KUTXA FUTUR, FI ESTANDAR | 15/04 | 2,66% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | 15/04 | 2,65% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 15/04 | 2,65% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 16/04 | 2,65% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 16/04 | 2,65% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 13/04 | 2,65% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 15/04 | 2,65% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 15/04 | 2,65% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 15/04 | 2,65% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 15/04 | 2,64% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | 16/04 | 2,64% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 15/04 | 2,64% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 14/04 | 2,64% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 15/04 | 2,64% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 16/04 | 2,64% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 15/04 | 2,64% |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | 16/04 | 2,64% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | 16/04 | 2,64% |
| MERCHRENTA, FI | 16/04 | 2,64% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 15/04 | 2,64% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 16/04 | 2,63% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | 15/04 | 2,63% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 15/04 | 2,63% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 16/04 | 2,63% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 15/04 | 2,62% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 14/04 | 2,62% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 16/04 | 2,62% |
| HI UK SELECT FUND EUR R | 15/04 | 2,62% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 13/04 | 2,62% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 16/04 | 2,62% |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | 15/04 | 2,61% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 15/04 | 2,61% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 16/04 | 2,61% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 16/04 | 2,61% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 15/04 | 2,61% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 15/04 | 2,61% |
| CBNK RENTA FIJA EURO, FI BASE | 16/04 | 2,60% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 16/04 | 2,60% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 15/04 | 2,60% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 16/04 | 2,60% |
| PICTET - SECURITY R EUR | 16/04 | 2,60% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 15/04 | 2,60% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 16/04 | 2,59% |
| R-CO THEMATIC REAL ESTATE C EUR | 15/04 | 2,59% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 16/04 | 2,59% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 16/04 | 2,58% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 16/04 | 2,58% |
| EVLI CORPORATE BOND FUND B | 16/04 | 2,58% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 13/04 | 2,58% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 13/04 | 2,58% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 13/04 | 2,58% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 13/04 | 2,58% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 13/04 | 2,58% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 13/04 | 2,58% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 13/04 | 2,58% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 13/04 | 2,58% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 13/04 | 2,58% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 13/04 | 2,58% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 13/04 | 2,58% |
| JPM USD TREASURY CNAV C (DIST) | 13/04 | 2,58% |
| JPM USD TREASURY CNAV E (DIST) | 13/04 | 2,58% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 13/04 | 2,58% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 13/04 | 2,58% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 13/04 | 2,58% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 16/04 | 2,57% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 16/04 | 2,57% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 16/04 | 2,57% |
| SABADELL GARANTIA EXTRA 27, FI | 24/03 | 2,57% |
