| BGF US DOLLAR BOND D2 GBP (HEDGED) | 21/08 | 2,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 21/08 | 2,64% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 21/08 | 2,64% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 21/08 | 2,64% |
| HSBC GIF BRIC EQUITY IC USD | 21/08 | 2,64% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 21/08 | 2,64% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 21/08 | 2,64% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 21/08 | 2,64% |
| PICTET - PREMIUM BRANDS R EUR | 21/08 | 2,64% |
| BGF WORLD ENERGY A2 SGD (HEDGED) | 21/08 | 2,63% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | 21/08 | 2,63% |
| BL EQUITIES EUROPE BM CAP | 21/08 | 2,63% |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 21/08 | 2,63% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 21/08 | 2,63% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 21/08 | 2,63% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 21/08 | 2,63% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 21/08 | 2,63% |
| TEMPLETON LATIN AMERICA W (ACC) GBP | 21/08 | 2,63% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 21/08 | 2,63% |
| DWS CONCEPT KALDEMORGEN USD SCH | 21/08 | 2,62% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 21/08 | 2,62% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | 21/08 | 2,62% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 21/08 | 2,62% |
| HSBC GIF ASIA BOND ACH EUR | 21/08 | 2,62% |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 21/08 | 2,62% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | 21/08 | 2,62% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | 21/08 | 2,62% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 21/08 | 2,62% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 21/08 | 2,61% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 21/08 | 2,61% |
| BGF CHINA BOND I2 USD (HEDGED) | 21/08 | 2,61% |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | 20/08 | 2,61% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 20/08 | 2,61% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 20/08 | 2,61% |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | 21/08 | 2,60% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 21/08 | 2,60% |
| BGF ESG MULTI-ASSET A2 EUR | 21/08 | 2,60% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | 21/08 | 2,60% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 21/08 | 2,60% |
| MSIF EURO BOND I (EUR) | 21/08 | 2,60% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 21/08 | 2,60% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | 21/08 | 2,60% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 20/08 | 2,59% |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 21/08 | 2,59% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 21/08 | 2,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 21/08 | 2,58% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 21/08 | 2,58% |
| DWS COVERED BOND FUND LD | 21/08 | 2,58% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | 20/08 | 2,58% |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | 20/08 | 2,58% |
| SCHRODER ISF EMERGING ASIA U ACC USD | 21/08 | 2,58% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 21/08 | 2,58% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 21/08 | 2,58% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 21/08 | 2,57% |
| BGF ASIAN TIGER BOND D2 USD | 21/08 | 2,57% |
| BGF WORLD ENERGY D2 USD | 21/08 | 2,57% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 21/08 | 2,57% |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 20/08 | 2,57% |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 21/08 | 2,57% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | 21/08 | 2,57% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | 20/08 | 2,57% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 21/08 | 2,56% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 21/08 | 2,56% |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | 21/08 | 2,56% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 21/08 | 2,55% |
| BGF CIRCULAR ECONOMY I2 JPY | 21/08 | 2,55% |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | 21/08 | 2,55% |
| FRANKLIN GLOBAL INCOME A (ACC) USD | 21/08 | 2,55% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 21/08 | 2,55% |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | 21/08 | 2,55% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | 21/08 | 2,55% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 21/08 | 2,55% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | 21/08 | 2,55% |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | 21/08 | 2,55% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 21/08 | 2,54% |
| BGF US MID-CAP VALUE C2 USD | 21/08 | 2,54% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 21/08 | 2,54% |
| DWS INVEST ESG CLIMATE TECH LC | 21/08 | 2,54% |
| DWS INVEST EURO CORPORATE BONDS USD FCH | 21/08 | 2,54% |
| GAM MULTISTOCK JAPAN EQUITY B JPY | 21/08 | 2,54% |
| OFI INVEST ENERGY STRATEGIC METALS RF | 20/08 | 2,54% |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | 21/08 | 2,54% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 21/08 | 2,53% |
| ALTAIR RETORNO ABSOLUTO, FI L | 20/08 | 2,53% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 21/08 | 2,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 21/08 | 2,53% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 21/08 | 2,53% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 21/08 | 2,53% |
| BGF CIRCULAR ECONOMY I2 USD | 21/08 | 2,52% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 21/08 | 2,52% |
| CPR INVEST GLOBAL RESOURCES A USD ACC | 20/08 | 2,52% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 21/08 | 2,52% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 21/08 | 2,52% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 21/08 | 2,52% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | 21/08 | 2,52% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 20/08 | 2,52% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 21/08 | 2,52% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 20/08 | 2,52% |
| TEMPLETON LATIN AMERICA W (ACC) USD | 21/08 | 2,52% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 21/08 | 2,52% |
