| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 18/09 | 2,29% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 18/09 | 2,29% |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 21/09 | 2,28% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 21/09 | 2,28% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 21/09 | 2,28% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | 21/09 | 2,28% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | 17/09 | 2,27% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 18/09 | 2,27% |
| MIROVA THEMATIC META R/A (EUR) | 21/09 | 2,27% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 21/09 | 2,27% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 21/09 | 2,26% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 21/09 | 2,26% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 21/09 | 2,25% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 21/09 | 2,25% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 21/09 | 2,25% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 21/09 | 2,25% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | 21/09 | 2,25% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 21/09 | 2,25% |
| MIROVA THEMATIC META R/A (USD) | 21/09 | 2,25% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 21/09 | 2,25% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 21/09 | 2,25% |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | 21/09 | 2,25% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 18/09 | 2,24% |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | 21/09 | 2,24% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 21/09 | 2,24% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 21/09 | 2,24% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 21/09 | 2,24% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 21/09 | 2,24% |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | 21/09 | 2,23% |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 21/09 | 2,23% |
| AMEINON RENTA FIJA, FI | 18/09 | 2,22% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 21/09 | 2,22% |
| CUASAR OPTIMAL YIELD, FI L | 16/09 | 2,22% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 21/09 | 2,22% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 21/09 | 2,22% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 21/09 | 2,22% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 21/09 | 2,22% |
| SYCOMORE SELECTION MIDCAP R | 18/09 | 2,22% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 21/09 | 2,21% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 20/09 | 2,21% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 21/09 | 2,21% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 21/09 | 2,21% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 21/09 | 2,20% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 21/09 | 2,20% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 21/09 | 2,20% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 21/09 | 2,19% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 18/09 | 2,19% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 21/09 | 2,19% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 21/09 | 2,19% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 21/09 | 2,19% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 21/09 | 2,18% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 21/09 | 2,18% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 18/09 | 2,18% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 21/09 | 2,18% |
| CT (LUX) GLOBAL CORPORATE BOND NU USD | 21/09 | 2,17% |
| GESTION BOUTIQUE VI / KALDI | 18/09 | 2,17% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 21/09 | 2,17% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 18/09 | 2,17% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 21/09 | 2,16% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 18/09 | 2,16% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 21/09 | 2,16% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 21/09 | 2,16% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 21/09 | 2,16% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 21/09 | 2,16% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 21/09 | 2,16% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 21/09 | 2,16% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 21/09 | 2,16% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 21/09 | 2,16% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 21/09 | 2,16% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 21/09 | 2,16% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 21/09 | 2,16% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 21/09 | 2,16% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 21/09 | 2,16% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 21/09 | 2,16% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 21/09 | 2,16% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 21/09 | 2,16% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 21/09 | 2,16% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 20/09 | 2,16% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 21/09 | 2,16% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 21/09 | 2,16% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 21/09 | 2,16% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 21/09 | 2,16% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 21/09 | 2,16% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 21/09 | 2,16% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 21/09 | 2,16% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 21/09 | 2,16% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 21/09 | 2,16% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 21/09 | 2,16% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 21/09 | 2,16% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 21/09 | 2,16% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 21/09 | 2,16% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 21/09 | 2,16% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 21/09 | 2,16% |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | 21/09 | 2,16% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 21/09 | 2,16% |
| JPM USD LIQUIDITY LVNAV X (DIST) | 21/09 | 2,16% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 21/09 | 2,16% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 21/09 | 2,16% |
| JPM USD TREASURY CNAV C (DIST) | 21/09 | 2,16% |
| JPM USD TREASURY CNAV E (DIST) | 21/09 | 2,16% |
