| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 14/08 | 1,01% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 15/08 | 1,01% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 15/08 | 1,01% |
| TREA RENTA FIJA, FI | 15/08 | 1,01% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 13/08 | 1,00% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 15/08 | 1,00% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 15/08 | 1,00% |
| HSBC GIF BRAZIL EQUITY EC USD | 14/08 | 0,99% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 15/08 | 0,99% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 15/08 | 0,99% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 13/08 | 0,99% |
| BNP PARIBAS INSTICASH EUR 3M I M DIS | 15/08 | 0,98% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 14/08 | 0,98% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/08 | 0,98% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 14/08 | 0,98% |
| BGF EURO BOND I2 USD (HEDGED) | 14/08 | 0,97% |
| BNP PARIBAS SMART FOOD U DIS | 14/08 | 0,97% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 14/08 | 0,97% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 14/08 | 0,97% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 15/08 | 0,97% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 14/08 | 0,97% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 14/08 | 0,96% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | 14/08 | 0,96% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 14/08 | 0,96% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 14/08 | 0,96% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 14/08 | 0,96% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | 14/08 | 0,96% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 14/08 | 0,96% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 14/08 | 0,95% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 15/08 | 0,95% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 14/08 | 0,95% |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | 14/08 | 0,95% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 15/08 | 0,94% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 14/08 | 0,94% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 15/08 | 0,94% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 14/08 | 0,93% |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 15/08 | 0,93% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | 13/08 | 0,93% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 15/08 | 0,93% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 13/08 | 0,93% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 14/08 | 0,92% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | 14/08 | 0,92% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 15/08 | 0,92% |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 14/08 | 0,92% |
| ETHNA-DEFENSIV A | 14/08 | 0,92% |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | 15/08 | 0,92% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 14/08 | 0,92% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 15/08 | 0,92% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 15/08 | 0,92% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 14/08 | 0,91% |
