| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | 18/02 | 2,30% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 18/02 | 2,30% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 18/02 | 2,29% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 19/02 | 2,29% |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 19/02 | 2,29% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 19/02 | 2,29% |
| OSTRUM EURO INFLATION N/D(EUR) | 18/02 | 2,29% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 19/02 | 2,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 19/02 | 2,28% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 18/02 | 2,28% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 19/02 | 2,28% |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 19/02 | 2,28% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 19/02 | 2,28% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 19/02 | 2,27% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 18/02 | 2,27% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 18/02 | 2,27% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 19/02 | 2,27% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 19/02 | 2,27% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 19/02 | 2,27% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | 29/01 | 2,27% |
