| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 06/10 | 1,11% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 06/10 | 1,11% |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 06/10 | 1,10% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 22/09 | 1,10% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 06/10 | 1,10% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 03/10 | 1,10% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 06/10 | 1,10% |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | 06/10 | 1,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 06/10 | 1,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 06/10 | 1,09% |
| DWS FLOATING RATE NOTES LD | 06/10 | 1,09% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 06/10 | 1,09% |
| JPM EMERGING MARKETS DEBT A (DIST) USD | 06/10 | 1,09% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 06/10 | 1,09% |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 06/10 | 1,09% |
| BGF CHINA BOND E5 EUR (HEDGED) | 29/09 | 1,08% |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 06/10 | 1,08% |
| JPM DIVERSIFIED RISK A (ACC) USD | 06/10 | 1,08% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 06/10 | 1,07% |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 06/10 | 1,07% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 03/10 | 1,07% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 06/10 | 1,06% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 06/10 | 1,06% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 06/10 | 1,06% |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | 06/10 | 1,06% |
| SANTANDER TOTAL RETURN BUH CAP | 03/10 | 1,06% |
| BELGRAVIA EPSILON, FI Z | 06/10 | 1,05% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 03/10 | 1,05% |
| IMGP US CORE PLUS R USD | 03/10 | 1,05% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 04/10 | 1,05% |
| PENTATHLON, FI | 06/10 | 1,05% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 06/10 | 1,05% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 06/10 | 1,05% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 03/10 | 1,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | 06/10 | 1,04% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 22/09 | 1,04% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 06/10 | 1,04% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 06/10 | 1,04% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 06/10 | 1,03% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | 06/10 | 1,03% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 06/10 | 1,03% |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 06/10 | 1,02% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 06/10 | 1,02% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 06/10 | 1,02% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 06/10 | 1,02% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 06/10 | 1,01% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 06/10 | 1,01% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | 06/10 | 1,01% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 06/10 | 1,01% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | 03/10 | 1,01% |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 06/10 | 1,00% |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 06/10 | 1,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 22/09 | 1,00% |
| THEAM QUANT DISPERSION US I | 03/10 | 0,99% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 06/10 | 0,99% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 03/10 | 0,98% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 06/10 | 0,98% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 03/10 | 0,98% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 06/10 | 0,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 06/10 | 0,97% |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | 06/10 | 0,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 06/10 | 0,96% |
| DWS INVEST SHORT DURATION INCOME USD LCH | 06/10 | 0,96% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 22/09 | 0,96% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | 06/10 | 0,96% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 06/10 | 0,96% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 06/10 | 0,96% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 03/10 | 0,95% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | 06/10 | 0,95% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 06/10 | 0,95% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 06/10 | 0,94% |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 06/10 | 0,94% |
| GROUPAMA TRESORERIE ID | 06/10 | 0,94% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 06/10 | 0,94% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 06/10 | 0,93% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 06/10 | 0,92% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 06/10 | 0,92% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 06/10 | 0,92% |
| BISSAN / POLVORA D | 02/10 | 0,91% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 06/10 | 0,91% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 06/10 | 0,91% |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | 06/10 | 0,91% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 03/10 | 0,90% |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | 06/10 | 0,90% |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | 03/10 | 0,89% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 06/10 | 0,89% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 06/10 | 0,89% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | 03/10 | 0,89% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 06/10 | 0,88% |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 06/10 | 0,88% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 06/10 | 0,88% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 03/10 | 0,88% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 06/10 | 0,88% |
| TROJAN FUND (IRELAND) O SGD INC | 06/10 | 0,88% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 03/10 | 0,87% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 06/10 | 0,86% |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | 03/10 | 0,86% |
| SCHRODER ISF EURO BOND A QDIS EUR | 06/10 | 0,86% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 06/10 | 0,86% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 06/10 | 0,85% |
