| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 20/06 | 1,63% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 23/06 | 1,62% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 23/06 | 1,62% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 20/06 | 1,61% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 20/06 | 1,61% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 20/06 | 1,61% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 23/06 | 1,61% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | 23/06 | 1,61% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 20/06 | 1,60% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 23/06 | 1,60% |
| TROJAN FUND (IRELAND) O USD INC | 23/06 | 1,60% |
| BGF EURO BOND A1 EUR | 20/06 | 1,59% |
| BNP PARIBAS INSTICASH EUR 3M I M DIS | 23/06 | 1,59% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 23/06 | 1,59% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 20/06 | 1,59% |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | 20/06 | 1,59% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 23/06 | 1,59% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 23/06 | 1,59% |
| UBS BBG EUR TREASURY 1-10 UCITS ETF EUR DIS | 23/06 | 1,59% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 20/06 | 1,58% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 20/06 | 1,58% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 20/06 | 1,58% |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 23/06 | 1,58% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 20/06 | 1,58% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 20/06 | 1,58% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | 23/06 | 1,58% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 23/06 | 1,57% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 19/06 | 1,57% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 20/06 | 1,57% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 20/06 | 1,57% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 23/06 | 1,57% |
| BGF ASIAN DRAGON C2 USD | 20/06 | 1,56% |
| BGF ASIAN TIGER BOND E2 EUR | 20/06 | 1,56% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 23/06 | 1,56% |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 20/06 | 1,56% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 23/06 | 1,56% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | 23/06 | 1,56% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 20/06 | 1,55% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 20/06 | 1,55% |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 23/06 | 1,55% |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 23/06 | 1,55% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/06 | 1,55% |
| PICTET TR - CORTO EUROPE I EUR | 20/06 | 1,55% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 23/06 | 1,54% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | 23/06 | 1,54% |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 20/06 | 1,54% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 23/06 | 1,54% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 19/06 | 1,54% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 20/06 | 1,54% |
| SCHRODER ISF EMERGING ASIA C ACC USD | 23/06 | 1,54% |
| SCHRODER ISF GLOBAL CITIES I ACC USD | 23/06 | 1,54% |
| XTRACKERS MSCI CHINA UCITS ETF 1C | 23/06 | 1,54% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE M DIS | 23/06 | 1,53% |
| DWS INVEST CHINA BONDS LCH | 20/06 | 1,53% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 20/06 | 1,53% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 23/06 | 1,53% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 23/06 | 1,53% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 20/06 | 1,53% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 23/06 | 1,52% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | 23/06 | 1,52% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 23/06 | 1,52% |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | 20/06 | 1,52% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 23/06 | 1,52% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | 23/06 | 1,52% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 23/06 | 1,52% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 23/06 | 1,52% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 20/06 | 1,52% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | 20/06 | 1,51% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 23/06 | 1,51% |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC) | 23/06 | 1,51% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 23/06 | 1,51% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 19/06 | 1,51% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | 20/06 | 1,50% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | 20/06 | 1,50% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 19/06 | 1,50% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | 23/06 | 1,50% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 20/06 | 1,50% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 23/06 | 1,50% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 23/06 | 1,50% |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | 20/06 | 1,50% |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | 23/06 | 1,49% |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | 20/06 | 1,49% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 18/06 | 1,49% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-USD | 23/06 | 1,49% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | 20/06 | 1,49% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 23/06 | 1,49% |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 23/06 | 1,49% |
| BEL CANTO SICAV - TURANDOT IC USD | 19/06 | 1,48% |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 23/06 | 1,48% |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | 20/06 | 1,48% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 20/06 | 1,48% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 20/06 | 1,48% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 20/06 | 1,47% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | 20/06 | 1,47% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 20/06 | 1,47% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 23/06 | 1,47% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 20/06 | 1,47% |
| RURAL RENDIMIENTO GARANTIZADO, FI | 23/06 | 1,47% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 23/06 | 1,47% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 20/06 | 1,46% |
