| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 23/06 | 1,29% |
| NORDEA 1-STABLE RETURN FUND E-EUR | 20/06 | 1,29% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 23/06 | 1,29% |
| SANTANDER ACTIVE PORTFOLIO 1 AE CAP | 18/06 | 1,29% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 20/06 | 1,29% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 20/06 | 1,28% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 20/06 | 1,28% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 23/06 | 1,28% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 20/06 | 1,28% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 20/06 | 1,28% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 23/06 | 1,28% |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 23/06 | 1,28% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 20/06 | 1,27% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 20/06 | 1,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 23/06 | 1,27% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | 20/06 | 1,27% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 19/06 | 1,27% |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-EUR | 20/06 | 1,27% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 23/06 | 1,27% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 20/06 | 1,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 20/06 | 1,26% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 20/06 | 1,26% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 23/06 | 1,26% |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 23/06 | 1,26% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 19/06 | 1,25% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 23/06 | 1,25% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 20/06 | 1,25% |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | 23/06 | 1,25% |
| BGF ASIAN TIGER BOND E2 USD | 20/06 | 1,24% |
| BGF WORLD HEALTHSCIENCE A2 EUR | 20/06 | 1,24% |
| BGF WORLD HEALTHSCIENCE A4 EUR | 20/06 | 1,24% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 20/06 | 1,24% |
| SANTANDER GO ABSOLUTE RETURN A CAP | 19/06 | 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% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 23/06 | 1,23% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 20/06 | 1,23% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 23/06 | 1,23% |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | 23/06 | 1,23% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 23/06 | 1,23% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 23/06 | 1,23% |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | 20/06 | 1,23% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 18/06 | 1,22% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 23/06 | 1,22% |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 23/06 | 1,22% |
| INVESCO BELT AND ROAD DEBT Z CAP EUR | 20/06 | 1,22% |
| MUTUAFONDO MIXTO DOLAR, FI | 23/06 | 1,22% |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | 23/06 | 1,22% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 23/06 | 1,22% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 20/06 | 1,22% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 20/06 | 1,21% |
| FAST-ASIA FUND Y-PF-ACC-EUR | 23/06 | 1,21% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 23/06 | 1,21% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 23/06 | 1,21% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 23/06 | 1,21% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 23/06 | 1,21% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 20/06 | 1,20% |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | 23/06 | 1,20% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 23/06 | 1,20% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 19/06 | 1,20% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 20/06 | 1,20% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | 20/06 | 1,19% |
| BGF EURO BOND A1 USD | 20/06 | 1,19% |
| DWS INVEST TOP ASIA NC | 20/06 | 1,19% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | 23/06 | 1,19% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 20/06 | 1,19% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 20/06 | 1,18% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 23/06 | 1,18% |
| CHALLENGE INTERNATIONAL INCOME SH-A | 20/06 | 1,17% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 20/06 | 1,17% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | 19/06 | 1,16% |
| BGF CHINA BOND D4 GBP (HEDGED) | 20/06 | 1,16% |
| BGF CHINA BOND I4 GBP (HEDGED) | 20/06 | 1,16% |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | 23/06 | 1,16% |
| DWS INVEST TOP ASIA GBP D RD | 20/06 | 1,15% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 20/06 | 1,15% |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 23/06 | 1,15% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 19/06 | 1,15% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 20/06 | 1,15% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 23/06 | 1,15% |
| PROTEA FUND - AC FUND BALANCED R EUR | 19/06 | 1,15% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 23/06 | 1,14% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 20/06 | 1,14% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 20/06 | 1,14% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 20/06 | 1,13% |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 19/06 | 1,13% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 20/06 | 1,13% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | 20/06 | 1,13% |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | 20/06 | 1,13% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 23/06 | 1,13% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 20/06 | 1,13% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 20/06 | 1,12% |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | 20/06 | 1,12% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | 20/06 | 1,12% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 23/06 | 1,12% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | 23/06 | 1,11% |
| ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | 23/06 | 1,11% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 23/06 | 1,11% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 23/06 | 1,11% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 23/06 | 1,11% |
