| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 21/09 | 1,50% |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 21/09 | 1,50% |
| TREA GLOBAL FLEXIBLE, FI | 21/09 | 1,50% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 18/09 | 1,49% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 21/09 | 1,49% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 21/09 | 1,49% |
| NORDEA 1-STABLE RETURN FUND HB-CHF | 21/09 | 1,49% |
| SCHRODER ISF CHINA A A ACC USD | 21/09 | 1,49% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 18/09 | 1,49% |
| CPR INVEST GLOBAL SILVER AGE A ACC | 18/09 | 1,48% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 21/09 | 1,48% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 21/09 | 1,48% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 21/09 | 1,48% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 18/09 | 1,47% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 18/09 | 1,47% |
| VANGUARD USD CORPORATE BOND UCITS ETF USD ACC | 21/09 | 1,47% |
| LABORAL KUTXA AKTIBO EKI, FI | 18/09 | 1,46% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 21/09 | 1,46% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 18/09 | 1,46% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 21/09 | 1,45% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 21/09 | 1,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 21/09 | 1,45% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 21/09 | 1,45% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 21/09 | 1,45% |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 18/09 | 1,44% |
| CHALLENGE PROVIDENT 4 P-A | 21/09 | 1,44% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 21/09 | 1,43% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | 21/09 | 1,42% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 21/09 | 1,42% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 21/09 | 1,42% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | 21/09 | 1,42% |
| CBNK RENTA FIJA EURO, FI BASE | 21/09 | 1,41% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 21/09 | 1,41% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 21/09 | 1,41% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 21/09 | 1,40% |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | 21/09 | 1,40% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 21/09 | 1,40% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 21/09 | 1,39% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 21/09 | 1,39% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 21/09 | 1,39% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 21/09 | 1,39% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 21/09 | 1,39% |
| MIROVA THEMATIC WATER H-R/A (EUR) | 21/09 | 1,39% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | 21/09 | 1,39% |
| BGF CHINA BOND E2 EUR (HEDGED) | 21/09 | 1,38% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH GBP | 21/09 | 1,38% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 21/09 | 1,38% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 18/09 | 1,38% |
| PIMCO GLOBAL BOND E USD CAP | 21/09 | 1,38% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | 21/09 | 1,38% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 21/09 | 1,37% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | 21/09 | 1,37% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 21/09 | 1,37% |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 21/09 | 1,37% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | 21/09 | 1,36% |
| HSBC GIF HONG KONG EQUITY AD USD | 21/09 | 1,36% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | 21/09 | 1,35% |
| GESTION BOUTIQUE VII / AZAGALA | 18/09 | 1,35% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 21/09 | 1,34% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 21/09 | 1,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 21/09 | 1,34% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR CAP | 18/09 | 1,34% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR CAP | 21/09 | 1,34% |
| HSBC GIF HONG KONG EQUITY PD USD | 21/09 | 1,34% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 21/09 | 1,34% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 21/09 | 1,33% |
| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | 16/09 | 1,33% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 18/09 | 1,32% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 18/09 | 1,32% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 18/09 | 1,32% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 21/09 | 1,32% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 21/09 | 1,32% |
| JPM INCOME C (ACC) EUR (HEDGED) | 21/09 | 1,32% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 21/09 | 1,32% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 21/09 | 1,32% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | 21/09 | 1,32% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 16/09 | 1,32% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 18/09 | 1,32% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 18/09 | 1,31% |
| BGF WORLD BOND I2 USD | 21/09 | 1,30% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | 17/09 | 1,30% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 21/09 | 1,30% |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 21/09 | 1,30% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 18/09 | 1,29% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 18/09 | 1,29% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 18/09 | 1,29% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 21/09 | 1,29% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 21/09 | 1,29% |
| ODDO BHF US LARGE CAP CR-USD | 08/09 | 1,29% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 21/09 | 1,29% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 21/09 | 1,28% |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | 21/09 | 1,28% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | 18/09 | 1,28% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 21/09 | 1,27% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 21/09 | 1,26% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 21/09 | 1,25% |
| MUTUAFONDO LP, FI L | 21/09 | 1,25% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 21/09 | 1,25% |
| SANTALUCIA RENTA FIJA, FI B | 21/09 | 1,25% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 21/09 | 1,25% |
