| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 20/06 | 2,03% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 24/06 | 2,03% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 24/06 | 2,03% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 24/06 | 2,03% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 30/05 | 2,03% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 24/06 | 2,03% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 24/06 | 2,02% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 24/06 | 2,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | 20/06 | 2,02% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 24/06 | 2,02% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 24/06 | 2,02% |
| UBAM - DYNAMIC EURO BOND U+D EUR | 20/06 | 2,02% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 24/06 | 2,01% |
| BGF EURO BOND A4 GBP | 24/06 | 2,01% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 24/06 | 2,01% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 24/06 | 2,01% |
| DWS INVEST CHINA BONDS LCH | 24/06 | 2,01% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 24/06 | 2,01% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 24/06 | 2,01% |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | 24/06 | 2,00% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 24/06 | 2,00% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 24/06 | 2,00% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 24/06 | 2,00% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | 24/06 | 2,00% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 24/06 | 2,00% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | 24/06 | 2,00% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | 24/06 | 2,00% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 24/06 | 2,00% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 24/06 | 1,99% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 20/06 | 1,99% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 20/06 | 1,99% |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 21/06 | 1,99% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-DIST | 20/06 | 1,99% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 24/06 | 1,98% |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | 24/06 | 1,98% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 24/06 | 1,98% |
| UNIFOND CONSOLIDACION, FI | 23/06 | 1,98% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 24/06 | 1,97% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 24/06 | 1,97% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 24/06 | 1,97% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 24/06 | 1,97% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | 24/06 | 1,97% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 24/06 | 1,96% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | 24/06 | 1,96% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 20/06 | 1,96% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 24/06 | 1,96% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 24/06 | 1,96% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST GBP HDG | 24/06 | 1,96% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 24/06 | 1,95% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 24/06 | 1,95% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 24/06 | 1,95% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 23/06 | 1,95% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 24/06 | 1,95% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 24/06 | 1,95% |
| UBS BBG TIPS 1-10 UCITS ETF HEUR ACC | 24/06 | 1,95% |
| BGF WORLD MINING E2 EUR | 24/06 | 1,94% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 24/06 | 1,94% |
| GAM MULTIBOND - EMERGING BOND A USD | 24/06 | 1,94% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 24/06 | 1,94% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 24/06 | 1,94% |
| JPM ASIA GROWTH I (ACC) EUR | 24/06 | 1,94% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 20/06 | 1,94% |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | 18/06 | 1,94% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 24/06 | 1,93% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 24/06 | 1,93% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 24/06 | 1,93% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 20/06 | 1,93% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 24/06 | 1,93% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 24/06 | 1,93% |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 24/06 | 1,93% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 24/06 | 1,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 20/06 | 1,92% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | 24/06 | 1,92% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | 23/06 | 1,92% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 24/06 | 1,92% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 24/06 | 1,92% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | 24/06 | 1,92% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 24/06 | 1,91% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 24/06 | 1,91% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | 24/06 | 1,91% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 20/06 | 1,91% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 24/06 | 1,91% |
| NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | 24/06 | 1,91% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 24/06 | 1,90% |
| UNIKAPITAL | 23/06 | 1,90% |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 24/06 | 1,89% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 23/06 | 1,89% |
| EDR SICAV-GREEN NEW DEAL I USD CAP | 23/06 | 1,89% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 20/06 | 1,89% |
| SCHRODER ISF UK EQUITY B DIS GBP | 24/06 | 1,89% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 24/06 | 1,88% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 24/06 | 1,88% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 24/06 | 1,88% |
| BL EMERGING MARKETS AM DIS | 24/06 | 1,88% |
| FAST-ASIA FUND Y-PF-ACC-GBP | 24/06 | 1,88% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 24/06 | 1,88% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 24/06 | 1,88% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 24/06 | 1,88% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 24/06 | 1,88% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 24/06 | 1,88% |
