| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 21/09 | 2,16% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 21/09 | 2,16% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 21/09 | 2,16% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 18/09 | 2,16% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 21/09 | 2,16% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | 21/09 | 2,15% |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 21/09 | 2,15% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 21/09 | 2,15% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 18/09 | 2,14% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 21/09 | 2,13% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 21/09 | 2,13% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 21/09 | 2,13% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | 21/09 | 2,13% |
| DWS INVEST CONVERTIBLES LC | 21/09 | 2,12% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 18/09 | 2,12% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 18/09 | 2,12% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 21/09 | 2,12% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 21/09 | 2,12% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 21/09 | 2,12% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 21/09 | 2,12% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 21/09 | 2,12% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 18/09 | 2,11% |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | 21/09 | 2,11% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 21/09 | 2,10% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | 21/09 | 2,10% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 18/09 | 2,10% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 21/09 | 2,10% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 21/09 | 2,10% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 18/09 | 2,10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 21/09 | 2,09% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 18/09 | 2,09% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 21/09 | 2,08% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 21/09 | 2,08% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 21/09 | 2,08% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 21/09 | 2,08% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 21/09 | 2,07% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 18/09 | 2,07% |
| MSIF GLOBAL BRANDS A (EUR) | 21/09 | 2,07% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 21/09 | 2,07% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 21/09 | 2,07% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 17/09 | 2,06% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 18/09 | 2,06% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 18/09 | 2,06% |
| GINVEST GPS / CONSERVATIVE SELECTION | 18/09 | 2,06% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | 21/09 | 2,06% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 18/09 | 2,06% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 21/09 | 2,05% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 21/09 | 2,04% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 21/09 | 2,04% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 18/09 | 2,04% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 21/09 | 2,04% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 21/09 | 2,04% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 21/09 | 2,03% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 18/09 | 2,03% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 21/09 | 2,03% |
| JPM AGGREGATE BOND A (ACC) USD | 21/09 | 2,03% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 21/09 | 2,03% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 21/09 | 2,03% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 21/09 | 2,03% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 21/09 | 2,03% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 21/09 | 2,02% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 18/09 | 2,02% |
| FONMARCH, FI C | 18/09 | 2,02% |
| FONMARCH, FI S | 18/09 | 2,02% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 21/09 | 2,02% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 21/09 | 2,02% |
| PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | 16/09 | 2,02% |
| ABANCA AHORRO, FI R | 21/09 | 2,01% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 21/09 | 2,01% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 21/09 | 2,01% |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | 21/09 | 2,00% |
| DWS INVEST GLOBAL AGRIBUSINESS LC | 21/09 | 2,00% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 21/09 | 2,00% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 21/09 | 2,00% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 21/09 | 2,00% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 21/09 | 1,99% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 18/09 | 1,99% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 18/09 | 1,99% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 21/09 | 1,99% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 21/09 | 1,98% |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | 21/09 | 1,98% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 21/09 | 1,98% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 21/09 | 1,98% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 21/09 | 1,97% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 21/09 | 1,97% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 21/09 | 1,97% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 21/09 | 1,97% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 18/09 | 1,97% |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | 21/09 | 1,97% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 21/09 | 1,96% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 18/09 | 1,96% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 21/09 | 1,96% |
| MSIF GLOBAL BRANDS A (USD) | 21/09 | 1,96% |
| MSIF GLOBAL BRANDS AX (USD) | 21/09 | 1,96% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 21/09 | 1,96% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 21/09 | 1,96% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 21/09 | 1,95% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 21/09 | 1,94% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 21/09 | 1,94% |
| CAIXABANK AHORRO, FI PLUS | 20/09 | 1,93% |
