| BL EQUITIES DIVIDEND B CAP | 22/08 | 2,00% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 22/08 | 2,00% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 21/08 | 2,00% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | 22/08 | 2,00% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 22/08 | 2,00% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 22/08 | 1,99% |
| BGF EURO BOND E5 EUR | 22/08 | 1,99% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 22/08 | 1,99% |
| BL EQUITIES EMERGING MARKETS B CAP | 22/08 | 1,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 21/08 | 1,99% |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 22/08 | 1,99% |
| CHALLENGE SOLIDITY & RETURN S-A | 22/08 | 1,99% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 21/08 | 1,99% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | 21/08 | 1,99% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 22/08 | 1,99% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 22/08 | 1,99% |
| BGF EURO BOND E2 EUR | 22/08 | 1,98% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 22/08 | 1,98% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 21/08 | 1,98% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 22/08 | 1,98% |
| DPAM L BONDS HIGHER YIELD A DIS | 22/08 | 1,98% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 21/08 | 1,98% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 22/08 | 1,98% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 22/08 | 1,98% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 22/08 | 1,97% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 21/08 | 1,97% |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 22/08 | 1,97% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 22/08 | 1,97% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 22/08 | 1,97% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 22/08 | 1,97% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 22/08 | 1,97% |
| LAZARD CREDIT 2030 RD EUR | 21/08 | 1,97% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 22/08 | 1,97% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 22/08 | 1,97% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 22/08 | 1,97% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 21/08 | 1,97% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | 25/07 | 1,97% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 22/08 | 1,96% |
| BGF CHINA BOND D2 USD (HEDGED) | 22/08 | 1,96% |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 22/08 | 1,96% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 22/08 | 1,96% |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | 22/08 | 1,96% |
| FRANKLIN MENA W (ACC) EUR | 22/08 | 1,96% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 22/08 | 1,96% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 22/08 | 1,96% |
| BGF CIRCULAR ECONOMY I4 GBP | 22/08 | 1,95% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 22/08 | 1,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 21/08 | 1,95% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 22/08 | 1,95% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 22/08 | 1,95% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 22/08 | 1,95% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 22/08 | 1,95% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 22/08 | 1,94% |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 22/08 | 1,94% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 22/08 | 1,94% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 21/08 | 1,94% |
| CHALLENGE INTERNATIONAL INCOME LH-A | 22/08 | 1,94% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 22/08 | 1,94% |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 22/08 | 1,94% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 21/08 | 1,93% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 22/08 | 1,93% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | 22/08 | 1,92% |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 22/08 | 1,92% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 21/08 | 1,92% |
| BL GLOBAL FLEXIBLE USD AM DIS | 22/08 | 1,92% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | 21/08 | 1,92% |
| DWS USD FLOATING RATE NOTES USD FC | 22/08 | 1,92% |
| DWS USD FLOATING RATE NOTES USD TFC | 22/08 | 1,92% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 22/08 | 1,92% |
| JPM ASIA GROWTH A (ACC) EUR | 22/08 | 1,92% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 22/08 | 1,92% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 22/08 | 1,92% |
| SCHRODER ISF UK EQUITY C BYDIS EUR | 22/08 | 1,92% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | 22/08 | 1,92% |
| BGF CIRCULAR ECONOMY A4 USD | 22/08 | 1,91% |
| BGF LATIN AMERICAN E2 USD | 22/08 | 1,91% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 22/08 | 1,91% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 22/08 | 1,91% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 22/08 | 1,91% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | 22/08 | 1,91% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 22/08 | 1,91% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | 22/08 | 1,91% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 22/08 | 1,91% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 21/08 | 1,91% |
| MSIF EURO BOND A (EUR) | 22/08 | 1,91% |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | 22/08 | 1,91% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | 22/08 | 1,90% |
| BL AMERICAN SMALL & MID CAPS BI CAP | 22/08 | 1,90% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 22/08 | 1,90% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 22/08 | 1,90% |
| ETHNA-AKTIV USD-A | 22/08 | 1,90% |
| BGF GLOBAL CORPORATE BOND X2 USD | 22/08 | 1,89% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | 20/08 | 1,89% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | 22/08 | 1,89% |
| ETHNA-AKTIV R-A | 22/08 | 1,89% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 21/08 | 1,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 22/08 | 1,89% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 22/08 | 1,89% |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | 21/08 | 1,89% |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | 22/08 | 1,88% |
