| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 09/10 | 1,24% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 22/09 | 1,23% |
| IMGP US CORE PLUS I M EUR HP | 08/10 | 1,23% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 09/10 | 1,23% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 08/10 | 1,22% |
| BNP PARIBAS SMART FOOD U RH CHF DIS | 09/10 | 1,22% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 09/10 | 1,22% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 08/10 | 1,22% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 09/10 | 1,22% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 09/10 | 1,22% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 08/10 | 1,22% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 08/10 | 1,22% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 09/10 | 1,22% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 08/10 | 1,21% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 08/10 | 1,21% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 08/10 | 1,21% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 08/10 | 1,21% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 09/10 | 1,21% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 09/10 | 1,21% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | 09/10 | 1,21% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 08/10 | 1,20% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 09/10 | 1,20% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 08/10 | 1,20% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 09/10 | 1,20% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 09/10 | 1,20% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 09/10 | 1,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 08/10 | 1,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 08/10 | 1,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 08/10 | 1,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 08/10 | 1,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 08/10 | 1,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 08/10 | 1,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 08/10 | 1,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 08/10 | 1,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 08/10 | 1,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 08/10 | 1,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 08/10 | 1,19% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 08/10 | 1,19% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 08/10 | 1,19% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 08/10 | 1,19% |
| BLACKROCK ICS US TREASURY FUND G DIS | 08/10 | 1,19% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 08/10 | 1,19% |
| BLACKROCK ICS US TREASURY FUND N DIS | 08/10 | 1,19% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 08/10 | 1,19% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 08/10 | 1,19% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 09/10 | 1,19% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 09/10 | 1,19% |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 09/10 | 1,19% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 09/10 | 1,19% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 09/10 | 1,18% |
