| DWS INVEST EURO CORPORATE BONDS IC | 20/08 | 1,99% |
| ETHNA-DEFENSIV SIA-A | 20/08 | 1,99% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 20/08 | 1,99% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 20/08 | 1,99% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 20/08 | 1,99% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 20/08 | 1,99% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 20/08 | 1,98% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 20/08 | 1,98% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 20/08 | 1,97% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 20/08 | 1,97% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 19/08 | 1,97% |
| MERCHRENTA, FI | 20/08 | 1,96% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 20/08 | 1,96% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 20/08 | 1,95% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 20/08 | 1,95% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 20/08 | 1,95% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | 19/08 | 1,95% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 20/08 | 1,95% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 20/08 | 1,95% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 20/08 | 1,94% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 20/08 | 1,94% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 20/08 | 1,94% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 20/08 | 1,94% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 20/08 | 1,94% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 20/08 | 1,93% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 20/08 | 1,93% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | 20/08 | 1,93% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 20/08 | 1,93% |
| AMUNDI ESTRATEGIA GLOBAL, FI A | 18/08 | 1,92% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 20/08 | 1,92% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 20/08 | 1,90% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 20/08 | 1,90% |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 20/08 | 1,90% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 20/08 | 1,90% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 20/08 | 1,90% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 19/08 | 1,90% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 20/08 | 1,90% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 20/08 | 1,90% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 20/08 | 1,90% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 20/08 | 1,90% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 20/08 | 1,90% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 20/08 | 1,90% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 20/08 | 1,89% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 20/08 | 1,88% |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 19/08 | 1,88% |
| BGF SUSTAINABLE WORLD BOND I2 USD | 20/08 | 1,88% |
| CARTERA NARANJA 20/80, FI | 18/08 | 1,88% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 19/08 | 1,87% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 19/08 | 1,87% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 19/08 | 1,87% |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | 19/08 | 1,87% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 20/08 | 1,87% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 20/08 | 1,87% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 20/08 | 1,87% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 20/08 | 1,87% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 20/08 | 1,87% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 20/08 | 1,86% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 19/08 | 1,85% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 19/08 | 1,85% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 20/08 | 1,85% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 20/08 | 1,85% |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | 20/08 | 1,85% |
| AMUNDI FUNDS US BOND R USD (C) | 20/08 | 1,84% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 19/08 | 1,84% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 20/08 | 1,84% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 20/08 | 1,84% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 20/08 | 1,84% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 19/08 | 1,84% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 20/08 | 1,84% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 20/08 | 1,84% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 20/08 | 1,84% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 20/08 | 1,84% |
| SYCOMORE SELECTION CREDIT ID | 19/08 | 1,84% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 20/08 | 1,83% |
| BL EQUITIES ASIA AR DIS | 19/08 | 1,83% |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | 20/08 | 1,83% |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | 19/08 | 1,83% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 19/08 | 1,83% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 20/08 | 1,83% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 20/08 | 1,82% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 20/08 | 1,82% |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | 20/08 | 1,82% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 20/08 | 1,82% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 20/08 | 1,81% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 20/08 | 1,81% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 20/08 | 1,81% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 20/08 | 1,81% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 20/08 | 1,81% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 20/08 | 1,81% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 20/08 | 1,81% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 20/08 | 1,81% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 20/08 | 1,80% |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 20/08 | 1,80% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 20/08 | 1,80% |
| JPM ASIA GROWTH D (ACC) USD | 20/08 | 1,80% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 20/08 | 1,80% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 19/08 | 1,80% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 20/08 | 1,80% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 20/08 | 1,80% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 20/08 | 1,80% |
