| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 24/06 | 1,23% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 24/06 | 1,23% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 24/06 | 1,23% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 24/06 | 1,22% |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 24/06 | 1,22% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 24/06 | 1,21% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 24/06 | 1,21% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 24/06 | 1,21% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 20/06 | 1,21% |
| BL BOND EURO B CAP | 24/06 | 1,20% |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | 24/06 | 1,20% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 24/06 | 1,20% |
| BGF SUSTAINABLE WORLD BOND X2 USD | 24/06 | 1,19% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 24/06 | 1,19% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 24/06 | 1,19% |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 24/06 | 1,18% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 20/06 | 1,18% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 20/06 | 1,18% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 24/06 | 1,18% |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 24/06 | 1,18% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 20/06 | 1,18% |
| JPM US SHORT DURATION BOND A (ACC) USD | 24/06 | 1,18% |
| AMUNDI FUNDS EQUITY MENA G USD (C) | 24/06 | 1,17% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 24/06 | 1,17% |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 24/06 | 1,17% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 24/06 | 1,17% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 24/06 | 1,17% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 20/06 | 1,17% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | 20/06 | 1,17% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 24/06 | 1,17% |
| ETHNA-DEFENSIV R-A | 24/06 | 1,17% |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 24/06 | 1,16% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 24/06 | 1,16% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE USD | 24/06 | 1,16% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 23/06 | 1,16% |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 24/06 | 1,15% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 24/06 | 1,15% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 24/06 | 1,15% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 24/06 | 1,14% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 20/06 | 1,14% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 24/06 | 1,14% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 24/06 | 1,14% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 20/06 | 1,14% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 24/06 | 1,14% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 24/06 | 1,14% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 24/06 | 1,14% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 20/06 | 1,13% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 24/06 | 1,13% |
| BGF EURO BOND C2 EUR | 24/06 | 1,13% |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | 23/06 | 1,13% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 24/06 | 1,13% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 24/06 | 1,13% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 24/06 | 1,13% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | 24/06 | 1,13% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 20/06 | 1,12% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 24/06 | 1,12% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 24/06 | 1,12% |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 24/06 | 1,12% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 24/06 | 1,12% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 24/06 | 1,12% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 24/06 | 1,12% |
| AMUNDI SANDLER US EQUITY FUND C USD | 20/06 | 1,11% |
| BGF CHINA INNOVATION D2 USD | 24/06 | 1,11% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 24/06 | 1,11% |
| CHALLENGE INTERNATIONAL INCOME SH-A | 24/06 | 1,11% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 24/06 | 1,11% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 24/06 | 1,11% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 23/06 | 1,11% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 24/06 | 1,11% |
| BNP PARIBAS EURO BOND N CAP | 24/06 | 1,10% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 23/06 | 1,10% |
| COMGEST GROWTH EMERGING MARKETS USD DIS | 23/06 | 1,10% |
| MULTIUNITS LUX - AMUNDI US INVERSE INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 23/06 | 1,10% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 24/06 | 1,10% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 24/06 | 1,09% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR | 24/06 | 1,09% |
| KUTXABANK RENTA GLOBAL, FI CARTERA | 23/06 | 1,09% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 24/06 | 1,09% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 24/06 | 1,09% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 24/06 | 1,08% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | 23/06 | 1,08% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 24/06 | 1,08% |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | 23/06 | 1,08% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 24/06 | 1,08% |
| PICTET - EUR GOVERNMENT BONDS R | 20/06 | 1,08% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 24/06 | 1,07% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | 24/06 | 1,07% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 24/06 | 1,07% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 24/06 | 1,07% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 24/06 | 1,06% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 24/06 | 1,06% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 20/06 | 1,06% |
| INVESCO BELT AND ROAD DEBT Z CAP EUR | 24/06 | 1,06% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 24/06 | 1,06% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 24/06 | 1,06% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 24/06 | 1,06% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 23/06 | 1,06% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 24/06 | 1,05% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | 20/06 | 1,05% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 24/06 | 1,05% |
