| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 19/02 | 2,79% |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 19/02 | 2,79% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | 18/02 | 2,78% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 19/02 | 2,78% |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | 16/02 | 2,78% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 18/02 | 2,77% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 18/02 | 2,77% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 19/02 | 2,77% |
| TEMPLETON CHINA W (ACC) USD | 13/02 | 2,77% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | 18/02 | 2,77% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 18/02 | 2,76% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 18/02 | 2,76% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 19/02 | 2,76% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 19/02 | 2,76% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 19/02 | 2,76% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 19/02 | 2,75% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 19/02 | 2,75% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 18/02 | 2,75% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 19/02 | 2,75% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 19/02 | 2,75% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 18/02 | 2,75% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 19/02 | 2,75% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 19/02 | 2,75% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 19/02 | 2,75% |
| BISSAN / POLVORA D | 17/02 | 2,74% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 18/02 | 2,74% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 19/02 | 2,73% |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 18/02 | 2,73% |
| BELGRAVIA VALUE STRATEGY, FI Z | 19/02 | 2,72% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 19/02 | 2,72% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 18/02 | 2,72% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 19/02 | 2,71% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 19/02 | 2,71% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 19/02 | 2,71% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 19/02 | 2,71% |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | 19/02 | 2,71% |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | 19/02 | 2,70% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 19/02 | 2,70% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 19/02 | 2,70% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 18/02 | 2,70% |
| MEDIOLANUM EURO FIXED INCOME L-B | 19/02 | 2,70% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 19/02 | 2,70% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 19/02 | 2,70% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | 18/02 | 2,69% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | 19/02 | 2,69% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 19/02 | 2,69% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 19/02 | 2,69% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 19/02 | 2,69% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 19/02 | 2,69% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | 13/02 | 2,69% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 19/02 | 2,68% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 19/02 | 2,68% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | 18/02 | 2,68% |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | 19/02 | 2,68% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 19/02 | 2,67% |
| DWS INVEST CHINESE EQUITIES GBP D RD | 13/02 | 2,67% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 19/02 | 2,67% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 19/02 | 2,67% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 19/02 | 2,66% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 19/02 | 2,66% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 19/02 | 2,66% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 19/02 | 2,66% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 18/02 | 2,66% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 18/02 | 2,65% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | 19/02 | 2,65% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 19/02 | 2,65% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 19/02 | 2,65% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 19/02 | 2,65% |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | 18/02 | 2,65% |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 18/02 | 2,65% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 19/02 | 2,64% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 19/02 | 2,64% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 19/02 | 2,64% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 19/02 | 2,64% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 19/02 | 2,64% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | 19/02 | 2,64% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | 09/02 | 2,64% |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 19/02 | 2,64% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 18/02 | 2,64% |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 19/02 | 2,63% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 19/02 | 2,63% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 19/02 | 2,63% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 19/02 | 2,63% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 19/02 | 2,62% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | 19/02 | 2,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 19/02 | 2,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | 19/02 | 2,62% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 18/02 | 2,62% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 19/02 | 2,62% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 19/02 | 2,62% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | 19/02 | 2,62% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 19/02 | 2,61% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 19/02 | 2,61% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | 18/02 | 2,61% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 18/02 | 2,61% |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 19/02 | 2,60% |
| JPM US AGGREGATE BOND A (ACC) USD | 19/02 | 2,60% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 19/02 | 2,60% |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 19/02 | 2,59% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 19/02 | 2,59% |
