| HSBC GIF BRIC EQUITY IC USD | 26/02 | 1,66% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | 26/02 | 1,66% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 26/02 | 1,66% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 26/02 | 1,66% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 26/02 | 1,65% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 25/02 | 1,65% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 26/02 | 1,65% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 25/02 | 1,65% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 26/02 | 1,65% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 25/02 | 1,65% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 26/02 | 1,64% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 26/02 | 1,64% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 24/02 | 1,64% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | 26/02 | 1,64% |
| BGF US DOLLAR BOND A2 CZK | 26/02 | 1,63% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 26/02 | 1,63% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 26/02 | 1,63% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 26/02 | 1,63% |
| MSIF EURO CORPORATE BOND A (EUR) | 26/02 | 1,63% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 26/02 | 1,63% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 25/02 | 1,62% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 26/02 | 1,61% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 25/02 | 1,61% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 26/02 | 1,61% |
| THEMATICS META H-N/A EUR | 26/02 | 1,61% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 26/02 | 1,60% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 26/02 | 1,60% |
| JPM US AGGREGATE BOND D (ACC) USD | 26/02 | 1,60% |
| LAZARD CREDIT FI SRI RVD EUR | 25/02 | 1,60% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | 26/02 | 1,60% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 26/02 | 1,59% |
| JPM US BOND D (ACC) USD | 26/02 | 1,59% |
| LAZARD CAPITAL FI SRI SD EUR | 25/02 | 1,59% |
| ROBECO EURO SDG CREDITS I EUR | 26/02 | 1,59% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 26/02 | 1,59% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 26/02 | 1,59% |
| T.ROWE EURO CORPORATE BOND FUND A | 26/02 | 1,59% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 26/02 | 1,59% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 26/02 | 1,58% |
| IMGP US CORE PLUS I M EUR HP | 25/02 | 1,58% |
| JPM GLOBAL MACRO D (DIST) USD | 26/02 | 1,58% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 26/02 | 1,58% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 26/02 | 1,58% |
| ROBECO CREDIT INCOME IE USD | 26/02 | 1,58% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 26/02 | 1,58% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 26/02 | 1,58% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 26/02 | 1,57% |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | 25/02 | 1,57% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 25/02 | 1,57% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 26/02 | 1,57% |
