| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | 19/02 | 1,07% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 19/02 | 1,07% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 19/02 | 1,06% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 19/02 | 1,06% |
| BL EUROPEAN SMALL & MID CAPS B CAP | 19/02 | 1,06% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 18/02 | 1,06% |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 19/02 | 1,06% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | 02/02 | 1,06% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 19/02 | 1,05% |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 19/02 | 1,05% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 19/02 | 1,05% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 19/02 | 1,05% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 18/02 | 1,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | 19/02 | 1,04% |
| GAM MULTIBOND - ABS A EUR | 19/02 | 1,04% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 19/02 | 1,04% |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | 19/02 | 1,03% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 19/02 | 1,03% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 18/02 | 1,02% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 19/02 | 1,02% |
