| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 08/10 | 1,77% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 08/10 | 1,77% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 08/10 | 1,77% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 08/10 | 1,77% |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 08/10 | 1,77% |
| POLAR CAPITAL CHINA STARS I EUR CAP | 08/10 | 1,77% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 06/10 | 1,76% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 08/10 | 1,76% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 08/10 | 1,75% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 08/10 | 1,75% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 08/10 | 1,74% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 08/10 | 1,74% |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | 07/10 | 1,74% |
| HSBC GIF HONG KONG EQUITY PD USD | 08/10 | 1,73% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 08/10 | 1,73% |
| T.ROWE EURO CORPORATE BOND FUND A | 08/10 | 1,73% |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | 08/10 | 1,73% |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 08/10 | 1,73% |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 08/10 | 1,72% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 08/10 | 1,72% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 08/10 | 1,72% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 08/10 | 1,72% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 06/10 | 1,72% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 08/10 | 1,71% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 08/10 | 1,71% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 08/10 | 1,71% |
| R-CO ALIZES D EUR | 07/10 | 1,71% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | 07/10 | 1,70% |
| INVESCO INDIA BOND A CAP USD | 08/10 | 1,70% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | 07/10 | 1,70% |
| PICTET - EUR INCOME OPPORTUNITIES P | 07/10 | 1,70% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 07/10 | 1,69% |
| GROUPAMA AVENIR EURO RC | 07/10 | 1,69% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 08/10 | 1,69% |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | 08/10 | 1,69% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 08/10 | 1,69% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 08/10 | 1,69% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 08/10 | 1,69% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 08/10 | 1,69% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | 08/10 | 1,68% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 08/10 | 1,68% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 08/10 | 1,68% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | 07/10 | 1,68% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 08/10 | 1,67% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 08/10 | 1,67% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 08/10 | 1,67% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 08/10 | 1,67% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 08/10 | 1,66% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 08/10 | 1,66% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 08/10 | 1,65% |
