| AMUNDI SANDLER US EQUITY FUND I USD | 20/06 | 1,87% |
| BANKINTER ETHOS, FI D | 23/06 | 1,87% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 24/06 | 1,87% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 24/06 | 1,87% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 24/06 | 1,86% |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | 24/06 | 1,86% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 24/06 | 1,86% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 24/06 | 1,86% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 24/06 | 1,85% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 24/06 | 1,85% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 24/06 | 1,85% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 20/06 | 1,84% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 20/06 | 1,84% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 24/06 | 1,84% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 24/06 | 1,84% |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 24/06 | 1,84% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 24/06 | 1,84% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 24/06 | 1,84% |
| AMUNDI FUNDS US BOND R EUR HGD (C) | 24/06 | 1,83% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 24/06 | 1,83% |
| JPM ASIA GROWTH C (ACC) EUR | 24/06 | 1,83% |
| MAN TARGETRISK MODERATE D H EUR | 11/06 | 1,83% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 24/06 | 1,83% |
| AMUNDI EURO GOVERNMENT BOND AE CAP | 24/06 | 1,82% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 20/06 | 1,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 24/06 | 1,82% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 24/06 | 1,82% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 24/06 | 1,81% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 20/06 | 1,81% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | 24/06 | 1,81% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 24/06 | 1,81% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 23/06 | 1,81% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 24/06 | 1,81% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 24/06 | 1,81% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 24/06 | 1,80% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 24/06 | 1,80% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 24/06 | 1,80% |
| BL BOND EURO BI CAP | 24/06 | 1,80% |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND E-ACC-USD | 24/06 | 1,80% |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | 24/06 | 1,80% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | 24/06 | 1,80% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 24/06 | 1,80% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 24/06 | 1,80% |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | 24/06 | 1,80% |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | 24/06 | 1,80% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 20/06 | 1,80% |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | 23/06 | 1,80% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 24/06 | 1,80% |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | 24/06 | 1,80% |
| WELLINGTON WORLD BOND FUND USD D ACC | 24/06 | 1,80% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | 24/06 | 1,79% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 24/06 | 1,79% |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 20/06 | 1,79% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | 20/06 | 1,79% |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | 20/06 | 1,79% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 24/06 | 1,79% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 24/06 | 1,79% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 24/06 | 1,79% |
| JPM INCOME D (ACC) USD | 24/06 | 1,79% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | 24/06 | 1,79% |
| BGF CHINA INNOVATION I2 USD | 24/06 | 1,78% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 20/06 | 1,78% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 20/06 | 1,78% |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 24/06 | 1,78% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 24/06 | 1,78% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 24/06 | 1,78% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | 23/06 | 1,77% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 24/06 | 1,77% |
| BL EMERGING MARKETS A DIS | 24/06 | 1,77% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 23/06 | 1,77% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 24/06 | 1,77% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 24/06 | 1,77% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 24/06 | 1,77% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 20/06 | 1,77% |
| PICTET - HEALTH P EUR | 24/06 | 1,77% |
| ROBECO EURO GOVERNMENT BONDS G EUR | 24/06 | 1,77% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 20/06 | 1,76% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 24/06 | 1,76% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 24/06 | 1,76% |
| INVESCO BELT AND ROAD DEBT A CAP EUR (HEDGED) | 24/06 | 1,76% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 24/06 | 1,76% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | 24/06 | 1,76% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 24/06 | 1,76% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 24/06 | 1,75% |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 24/06 | 1,75% |
| CHALLENGE INTERNATIONAL INCOME LH-A | 24/06 | 1,75% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 24/06 | 1,75% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 24/06 | 1,75% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 24/06 | 1,75% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | 24/06 | 1,74% |
| FERMION, FI | 20/06 | 1,74% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 24/06 | 1,74% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 24/06 | 1,74% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 24/06 | 1,74% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 24/06 | 1,73% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 20/06 | 1,73% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 24/06 | 1,73% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 24/06 | 1,73% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | 24/06 | 1,72% |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 24/06 | 1,72% |
