| PIMCO DYNAMIC BOND E USD DIS | 20/11 | 1,15% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 20/11 | 1,14% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 20/11 | 1,14% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 20/11 | 1,14% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 20/11 | 1,13% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 20/11 | 1,13% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 20/11 | 1,13% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 20/11 | 1,13% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 20/11 | 1,13% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 19/11 | 1,13% |
| AMUNDI FUNDS US BOND A2 USD (C) | 20/11 | 1,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 20/11 | 1,12% |
| DPAM L PATRIMONIAL FUND A DIS | 20/11 | 1,12% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 20/11 | 1,12% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | 20/11 | 1,12% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | 19/11 | 1,12% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 19/11 | 1,11% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 20/11 | 1,11% |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 19/11 | 1,11% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 20/11 | 1,11% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | 20/11 | 1,11% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 20/11 | 1,11% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 20/11 | 1,10% |
| FONMARCH, FI A | 19/11 | 1,10% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 20/11 | 1,10% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 20/11 | 1,10% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 19/11 | 1,09% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 20/11 | 1,09% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | 19/11 | 1,09% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | 20/11 | 1,08% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 20/11 | 1,07% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 20/11 | 1,07% |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 20/11 | 1,07% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | 20/11 | 1,07% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 20/11 | 1,07% |
| SANTANDER HORIZONTE 2026 3, FI | 18/11 | 1,07% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | 19/11 | 1,06% |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | 20/11 | 1,06% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 20/11 | 1,06% |
| TREA RENTA FIJA, FI | 20/11 | 1,06% |
| DIRECTOR INCOME, FI | 18/11 | 1,05% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 20/11 | 1,05% |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 20/11 | 1,05% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 20/11 | 1,05% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 20/11 | 1,05% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 19/11 | 1,04% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 20/11 | 1,03% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 20/11 | 1,03% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 19/11 | 1,03% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | 20/11 | 1,02% |
