| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 22/09 | 1,76% |
| PICTET - EUR INCOME OPPORTUNITIES P | 21/09 | 1,76% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | 22/09 | 1,74% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 22/09 | 1,74% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 22/09 | 1,74% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 22/09 | 1,74% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 22/09 | 1,74% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | 22/09 | 1,73% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | 22/09 | 1,73% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 22/09 | 1,73% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 22/09 | 1,73% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 22/09 | 1,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 22/09 | 1,72% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 22/09 | 1,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 22/09 | 1,71% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | 22/09 | 1,71% |
| CAJA INGENIEROS PREMIER, FI A | 22/09 | 1,71% |
| COMGEST GROWTH INDIA EUR R ACC | 21/09 | 1,71% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 22/09 | 1,71% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 22/09 | 1,70% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 21/09 | 1,70% |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 22/09 | 1,69% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 22/09 | 1,69% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 22/09 | 1,69% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 21/09 | 1,69% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 22/09 | 1,68% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 22/09 | 1,68% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | 22/09 | 1,67% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 22/09 | 1,67% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 22/09 | 1,67% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 22/09 | 1,67% |
| BANKINTER DEUDA FINANCIERA, FI R | 22/09 | 1,66% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 22/09 | 1,66% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 22/09 | 1,66% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | 22/09 | 1,65% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 21/09 | 1,65% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | 22/09 | 1,65% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 22/09 | 1,65% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 22/09 | 1,64% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 20/09 | 1,64% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 22/09 | 1,64% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 22/09 | 1,64% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 22/09 | 1,64% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 22/09 | 1,64% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 22/09 | 1,64% |
| PIMCO GLOBAL BOND E USD CAP | 22/09 | 1,64% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 22/09 | 1,64% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 22/09 | 1,63% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 22/09 | 1,63% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 22/09 | 1,63% |
