| BGF EMERGING MARKETS A2 USD | 24/06 | 1,72% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 20/06 | 1,72% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | 24/06 | 1,71% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 24/06 | 1,71% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 20/06 | 1,71% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 24/06 | 1,71% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | 24/06 | 1,70% |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | 24/06 | 1,70% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 24/06 | 1,70% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 24/06 | 1,70% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 24/06 | 1,70% |
| OCCIDENT EMERGENTES, FI | 20/06 | 1,70% |
| PICTET - EUR GOVERNMENT BONDS P | 20/06 | 1,70% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 24/06 | 1,70% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 24/06 | 1,69% |
| JPM ASIA GROWTH I (ACC) USD | 24/06 | 1,69% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 21/06 | 1,69% |
| UBS BBG EUR TREASURY 1-10 UCITS ETF EUR DIS | 24/06 | 1,69% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 24/06 | 1,69% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 24/06 | 1,69% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 24/06 | 1,68% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 20/06 | 1,68% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 24/06 | 1,68% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | 23/06 | 1,68% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 20/06 | 1,68% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 24/06 | 1,68% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 24/06 | 1,68% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 24/06 | 1,68% |
| BGF WORLD ENERGY A2 AUD (HEDGED) | 24/06 | 1,67% |
| FAST-ASIA FUND Y-PF-ACC-EUR | 24/06 | 1,67% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 24/06 | 1,67% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 24/06 | 1,67% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 20/06 | 1,67% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 23/06 | 1,67% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | 24/06 | 1,67% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 24/06 | 1,67% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | 24/06 | 1,67% |
| UNIASIAPACIFIC A | 23/06 | 1,67% |
| FAST-ASIA FUND Y-PF-ACC-USD | 24/06 | 1,66% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 20/06 | 1,66% |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 24/06 | 1,66% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 23/06 | 1,66% |
| UNIEURORENTA EMERGINGMARKETS | 23/06 | 1,66% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 24/06 | 1,65% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 24/06 | 1,65% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 24/06 | 1,65% |
| BGF NUTRITION A2 PLN (HEDGED) | 24/06 | 1,64% |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | 24/06 | 1,64% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 24/06 | 1,64% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 24/06 | 1,64% |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | 24/06 | 1,64% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 24/06 | 1,64% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 24/06 | 1,64% |
| SANTANDER ACTIVE PORTFOLIO 1 B CAP | 20/06 | 1,64% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 24/06 | 1,63% |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | 24/06 | 1,63% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 20/06 | 1,63% |
| GETINO GESTION ACTIVA, FI | 24/06 | 1,63% |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | 24/06 | 1,63% |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 24/06 | 1,62% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 24/06 | 1,62% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 24/06 | 1,62% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-DIST | 20/06 | 1,62% |
| ALLIANZ EURO BOND AT EUR | 24/06 | 1,61% |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | 23/06 | 1,61% |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | 24/06 | 1,61% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 23/06 | 1,60% |
| BGF CHINA BOND D4 GBP (HEDGED) | 24/06 | 1,60% |
| BGF CHINA BOND I4 GBP (HEDGED) | 24/06 | 1,60% |
| BNP PARIBAS INSTICASH EUR 3M I M DIS | 24/06 | 1,60% |
| DWS INVEST TOP DIVIDEND PFD | 24/06 | 1,60% |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | 23/06 | 1,60% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 24/06 | 1,60% |
| PICTET - EUR BONDS P | 20/06 | 1,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 20/06 | 1,59% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 24/06 | 1,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 24/06 | 1,59% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | 20/06 | 1,59% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 24/06 | 1,59% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 24/06 | 1,59% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 24/06 | 1,59% |
| SANTANDER RENTA FIJA, FI A | 23/06 | 1,59% |
| SCHRODER ISF EURO BOND B ACC EUR | 24/06 | 1,59% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 24/06 | 1,59% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 24/06 | 1,58% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 20/06 | 1,58% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 24/06 | 1,58% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | 24/06 | 1,58% |
| HSBC GIF EURO BOND AD EUR | 24/06 | 1,58% |
| LAZARD US EQUITY CONCENTRATED B DIS USD | 24/06 | 1,58% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 20/06 | 1,58% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 23/06 | 1,57% |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 20/06 | 1,57% |
| JPM ASIA GROWTH C (ACC) USD | 24/06 | 1,57% |
| BGF WORLD MINING E2 USD | 24/06 | 1,56% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 20/06 | 1,56% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 24/06 | 1,56% |
| BGF NEXT GENERATION HEALTH CARE X2 USD | 24/06 | 1,55% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 24/06 | 1,55% |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 24/06 | 1,55% |
