| LAZARD CONVERTIBLE GLOBAL PC H-USD | 20/02 | 1,16% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 23/02 | 1,15% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 23/02 | 1,14% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 23/02 | 1,14% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 23/02 | 1,14% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 20/02 | 1,14% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | 23/02 | 1,14% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 23/02 | 1,13% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | 23/02 | 1,13% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 23/02 | 1,13% |
| BGF EMERGING MARKETS BOND I4 USD | 23/02 | 1,13% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 23/02 | 1,13% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 23/02 | 1,13% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 23/02 | 1,13% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 23/02 | 1,13% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 23/02 | 1,13% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 23/02 | 1,13% |
| MEDIOLANUM RENTA, FI E-B | 23/02 | 1,13% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 23/02 | 1,13% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 23/02 | 1,13% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 20/02 | 1,12% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 20/02 | 1,12% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 23/02 | 1,12% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | 23/02 | 1,11% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | 23/02 | 1,11% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 23/02 | 1,11% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 20/02 | 1,11% |
| SABADELL DOLAR FIJO, FI PYME | 20/02 | 1,11% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 20/02 | 1,11% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 23/02 | 1,10% |
| MEDIOLANUM RENTA, FI L-B | 23/02 | 1,10% |
| MEDIOLANUM RENTA, FI S-B | 23/02 | 1,10% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | 23/02 | 1,10% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 23/02 | 1,09% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 20/02 | 1,09% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 23/02 | 1,08% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 23/02 | 1,08% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | 23/02 | 1,08% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 23/02 | 1,08% |
| IBERCAJA HORIZONTE, FI A | 23/02 | 1,08% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 23/02 | 1,08% |
| ROBECO HEALTHY LIVING F EUR | 23/02 | 1,08% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 23/02 | 1,08% |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | 23/02 | 1,08% |
| FIDEFONDO, FI BASE | 20/02 | 1,07% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 20/02 | 1,07% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 23/02 | 1,06% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 23/02 | 1,06% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 23/02 | 1,06% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 23/02 | 1,06% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 23/02 | 1,06% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 23/02 | 1,06% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 23/02 | 1,05% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 23/02 | 1,05% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 23/02 | 1,05% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 23/02 | 1,05% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 20/02 | 1,05% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | 20/02 | 1,05% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 23/02 | 1,04% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 23/02 | 1,04% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 23/02 | 1,04% |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 20/02 | 1,04% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 23/02 | 1,03% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 23/02 | 1,03% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 23/02 | 1,03% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 23/02 | 1,03% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 23/02 | 1,03% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 20/02 | 1,02% |
| EURIZON FUND-BOND USD LTE Z EUR | 23/02 | 1,02% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 23/02 | 1,02% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | 20/02 | 1,02% |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 23/02 | 1,02% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 23/02 | 1,02% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 23/02 | 1,02% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | 23/02 | 1,01% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 23/02 | 1,01% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 23/02 | 1,00% |
| BL BOND DOLLAR BI CAP | 23/02 | 1,00% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 23/02 | 0,99% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 23/02 | 0,99% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 23/02 | 0,99% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 23/02 | 0,99% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 23/02 | 0,99% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 20/02 | 0,98% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 23/02 | 0,97% |
| ALLIANZ CAPITAL PLUS CT EUR | 23/02 | 0,97% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 23/02 | 0,97% |
| BGF US DOLLAR BOND A2 CZK | 23/02 | 0,97% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 20/02 | 0,97% |
| HSBC GIF INDIA FIXED INCOME AC EUR | 23/02 | 0,97% |
| HSBC GIF INDIA FIXED INCOME AC USD | 23/02 | 0,97% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 23/02 | 0,97% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 20/02 | 0,97% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 23/02 | 0,97% |
| LAZARD CREDIT FI SRI RVD EUR | 20/02 | 0,97% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | 23/02 | 0,97% |
| BEL CANTO SALOME ENHANCED YIELD D USD | 20/02 | 0,96% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 23/02 | 0,96% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 23/02 | 0,96% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 23/02 | 0,96% |
