| JPM US AGGREGATE BOND D (ACC) USD | 07/04 | 1,79% |
| SANTANDER AM EURO CORPORATE BOND BD DIS | 27/03 | 1,79% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 07/04 | 1,78% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 07/04 | 1,78% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 01/04 | 1,78% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 02/04 | 1,78% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 07/04 | 1,77% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | 07/04 | 1,77% |
| MSIF ASIA OPPORTUNITY I (USD) | 07/04 | 1,77% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 07/04 | 1,77% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 07/04 | 1,76% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 07/04 | 1,76% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 02/04 | 1,76% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 07/04 | 1,76% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 07/04 | 1,75% |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 07/04 | 1,75% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 07/04 | 1,75% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 07/04 | 1,74% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 07/04 | 1,74% |
| BGF ESG EMERGING MARKETS BOND A6 USD | 07/04 | 1,74% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 02/04 | 1,74% |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 07/04 | 1,74% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 07/04 | 1,73% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 07/04 | 1,73% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 07/04 | 1,73% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 07/04 | 1,73% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 07/04 | 1,73% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 07/04 | 1,73% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 02/04 | 1,73% |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 07/04 | 1,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 07/04 | 1,72% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 07/04 | 1,72% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 07/04 | 1,72% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 07/04 | 1,72% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 07/04 | 1,72% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | 07/04 | 1,72% |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 07/04 | 1,72% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 07/04 | 1,72% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 07/04 | 1,71% |
| DNCA INVEST - ALPHA BONDS ND EUR | 07/04 | 1,71% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 07/04 | 1,71% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 07/04 | 1,71% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 07/04 | 1,71% |
| SABADELL DOLAR FIJO, FI EMPRESA | 06/04 | 1,71% |
| SABADELL DOLAR FIJO, FI PLUS | 06/04 | 1,71% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 07/04 | 1,70% |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 07/04 | 1,70% |
| ETHNA-DEFENSIV R-A | 25/03 | 1,70% |
| HSBC GIF EUROLAND GROWTH AC EUR | 07/04 | 1,70% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 07/04 | 1,70% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 07/04 | 1,70% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 07/04 | 1,70% |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 07/04 | 1,70% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 01/04 | 1,69% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 02/04 | 1,69% |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 07/04 | 1,69% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 07/04 | 1,69% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | 07/04 | 1,69% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 07/04 | 1,68% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 07/04 | 1,68% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 02/04 | 1,68% |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | 07/04 | 1,68% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 07/04 | 1,68% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 07/04 | 1,67% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 07/04 | 1,67% |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 07/04 | 1,67% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 07/04 | 1,67% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 07/04 | 1,66% |
| BISSAN / POLVORA A | 01/04 | 1,66% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 02/04 | 1,66% |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 02/04 | 1,66% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 07/04 | 1,66% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 07/04 | 1,66% |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 07/04 | 1,66% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 07/04 | 1,65% |
| BGF CIRCULAR ECONOMY A2 USD | 07/04 | 1,64% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 07/04 | 1,64% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 07/04 | 1,64% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 07/04 | 1,64% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 02/04 | 1,64% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 07/04 | 1,64% |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 02/04 | 1,63% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 07/04 | 1,63% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | 07/04 | 1,62% |
| BGF CIRCULAR ECONOMY A4 USD | 07/04 | 1,62% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 07/04 | 1,62% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | 07/04 | 1,61% |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | 07/04 | 1,60% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 07/04 | 1,60% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 07/04 | 1,60% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 07/04 | 1,60% |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 07/04 | 1,59% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 02/04 | 1,59% |
| SCHRODER ISF CHINA A B ACC USD | 02/04 | 1,59% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 07/04 | 1,59% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 07/04 | 1,58% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 02/04 | 1,58% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 07/04 | 1,57% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | 07/04 | 1,57% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 07/04 | 1,57% |
