| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 23/09 | 2,08% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | 23/09 | 2,07% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | 23/09 | 2,07% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 23/09 | 2,07% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 22/09 | 2,06% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 23/09 | 2,06% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 23/09 | 2,06% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 22/09 | 2,05% |
| GESTION BOUTIQUE VI / KALDI | 22/09 | 2,05% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 23/09 | 2,05% |
| JPM US SMALLER COMPANIES A (ACC) USD | 23/09 | 2,05% |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | 23/09 | 2,05% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 23/09 | 2,05% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 23/09 | 2,05% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 22/09 | 2,04% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 23/09 | 2,04% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 23/09 | 2,04% |
| SABADELL EURO YIELD, FI PREMIER | 22/09 | 2,04% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 23/09 | 2,03% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 23/09 | 2,03% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 23/09 | 2,02% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 23/09 | 2,02% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 23/09 | 2,02% |
| JANUS HENDERSON US VENTURE B2 USD | 23/09 | 2,02% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 23/09 | 2,02% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 23/09 | 2,02% |
| ODDO BHF GENERATION CI-EUR | 23/09 | 2,02% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 22/09 | 2,01% |
| DIRECTOR INCOME, FI | 21/09 | 2,01% |
| DWS INVEST CONVERTIBLES LC | 23/09 | 2,01% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 23/09 | 2,00% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 23/09 | 2,00% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | 23/09 | 2,00% |
| SANTANDER COMPROMISO SOLIDARIO, FI M | 22/09 | 2,00% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 23/09 | 1,99% |
| IBERCAJA SMALL CAPS, FI A | 23/09 | 1,99% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 23/09 | 1,99% |
| MSIF GLOBAL BRANDS A (EUR) | 23/09 | 1,99% |
| BNP PARIBAS SMART FOOD UP RH USD CAP | 23/09 | 1,98% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 22/09 | 1,98% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 22/09 | 1,98% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 23/09 | 1,98% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 23/09 | 1,98% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 23/09 | 1,98% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 23/09 | 1,98% |
| SANTANDER SELECT INCOME MD DIS | 22/09 | 1,98% |
| SCHRODER ISF CHINA A A ACC USD | 23/09 | 1,98% |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | 23/09 | 1,98% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | 23/09 | 1,97% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 23/09 | 1,97% |
