| CHALLENGE LIQUIDITY US DOLLAR S-A | 24/06 | 1,37% |
| CT (LUX) ASIA EQUITIES 1U USD | 24/06 | 1,37% |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 23/06 | 1,37% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 24/06 | 1,37% |
| JPM US SMALLER COMPANIES D (ACC) USD | 24/06 | 1,37% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 24/06 | 1,37% |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-EUR | 24/06 | 1,37% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | 24/06 | 1,37% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 24/06 | 1,37% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 24/06 | 1,36% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 24/06 | 1,36% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 24/06 | 1,36% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 24/06 | 1,36% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 24/06 | 1,36% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 24/06 | 1,36% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 24/06 | 1,36% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 24/06 | 1,36% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 20/06 | 1,36% |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (USD) M CAP | 20/06 | 1,36% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 24/06 | 1,35% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 24/06 | 1,35% |
| UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (HEDGED TO EUR) A-DIS | 24/06 | 1,35% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 24/06 | 1,34% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 24/06 | 1,34% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 24/06 | 1,34% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 24/06 | 1,34% |
| NORDEA 1-SWEDISH BOND FUND E-SEK | 24/06 | 1,34% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 24/06 | 1,34% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 24/06 | 1,33% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 24/06 | 1,33% |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | 24/06 | 1,33% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 24/06 | 1,33% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 20/06 | 1,33% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 24/06 | 1,33% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 24/06 | 1,33% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 24/06 | 1,32% |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | 24/06 | 1,32% |
| ISHARES € FLOATING RATE BOND ESG UCITS ETF EUR (DIST) | 24/06 | 1,32% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 24/06 | 1,32% |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | 23/06 | 1,31% |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | 20/06 | 1,31% |
| NATIXIS ASIA EQUITY R/A (USD) | 24/06 | 1,31% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 24/06 | 1,31% |
| SCHRODER ISF EMERGING ASIA C ACC EUR | 24/06 | 1,31% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 24/06 | 1,31% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 24/06 | 1,30% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 24/06 | 1,30% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | 24/06 | 1,30% |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | 23/06 | 1,30% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 24/06 | 1,30% |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 24/06 | 1,30% |
| PICTET - HEALTH HR EUR | 24/06 | 1,30% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 24/06 | 1,30% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 18/06 | 1,30% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | 23/06 | 1,29% |
| UNIEM GLOBAL A | 23/06 | 1,29% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 24/06 | 1,28% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 24/06 | 1,28% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 20/06 | 1,28% |
| FOCUSED SICAV - GLOBAL BOND F-ACC | 24/06 | 1,28% |
| HSBC GIF EURO BOND ID EUR | 24/06 | 1,28% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 24/06 | 1,28% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 24/06 | 1,28% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 24/06 | 1,28% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 24/06 | 1,27% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 24/06 | 1,27% |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 24/06 | 1,27% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 24/06 | 1,27% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 24/06 | 1,27% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 24/06 | 1,26% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 24/06 | 1,26% |
| DWS INVEST EURO-GOV BONDS LC | 24/06 | 1,26% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 24/06 | 1,26% |
| JPM US SMALL CAP GROWTH D (ACC) USD | 24/06 | 1,26% |
| SCHRODER ISF EMERGING ASIA C ACC USD | 24/06 | 1,26% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 24/06 | 1,26% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | 24/06 | 1,26% |
| ALLIANZ EURO BOND CT EUR | 24/06 | 1,25% |
| BGF ASIAN TIGER BOND E2 EUR | 24/06 | 1,25% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 20/06 | 1,25% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 24/06 | 1,25% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 20/06 | 1,25% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 23/06 | 1,25% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 23/06 | 1,25% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 24/06 | 1,25% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 24/06 | 1,25% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 24/06 | 1,25% |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 24/06 | 1,25% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 24/06 | 1,24% |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 20/06 | 1,24% |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | 24/06 | 1,24% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 24/06 | 1,24% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 24/06 | 1,24% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 18/06 | 1,24% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | 18/06 | 1,24% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 20/06 | 1,24% |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 24/06 | 1,23% |
| BGF EURO BOND A2 USD (HEDGED) | 24/06 | 1,23% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 24/06 | 1,23% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 24/06 | 1,23% |
