| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 06/10 | 0,69% |
| PICTET TR - CORTO EUROPE P EUR | 03/10 | 0,69% |
| BGF WORLD HEALTHSCIENCE E2 USD | 06/10 | 0,68% |
| IBERCAJA SANIDAD, FI A | 06/10 | 0,68% |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 06/10 | 0,68% |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 06/10 | 0,68% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 06/10 | 0,68% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 30/09 | 0,68% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 06/10 | 0,67% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 22/09 | 0,67% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 06/10 | 0,67% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 06/10 | 0,67% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 06/10 | 0,66% |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 06/10 | 0,66% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 06/10 | 0,65% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 06/10 | 0,65% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 03/10 | 0,65% |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 03/10 | 0,64% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 06/10 | 0,64% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 03/10 | 0,64% |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 06/10 | 0,63% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 03/10 | 0,63% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 06/10 | 0,63% |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | 06/10 | 0,62% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | 03/10 | 0,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 06/10 | 0,62% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 06/10 | 0,62% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 06/10 | 0,62% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 06/10 | 0,62% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 06/10 | 0,62% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 03/10 | 0,62% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 03/10 | 0,62% |
| VONTOBEL FUND-COMMODITY G USD CAP | 06/10 | 0,62% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | 06/10 | 0,61% |
| BISSAN / POLVORA C | 02/10 | 0,61% |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | 03/10 | 0,61% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 06/10 | 0,61% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 06/10 | 0,61% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 06/10 | 0,61% |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | 06/10 | 0,61% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 06/10 | 0,60% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 06/10 | 0,60% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 06/10 | 0,60% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 06/10 | 0,60% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 30/09 | 0,59% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | 06/10 | 0,59% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 06/10 | 0,59% |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 03/10 | 0,59% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 06/10 | 0,59% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | 03/10 | 0,59% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 06/10 | 0,58% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 06/10 | 0,58% |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 03/10 | 0,58% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 06/10 | 0,58% |
| EURIZON FUND-BOND GBP LTE ZH EUR | 03/10 | 0,57% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | 06/10 | 0,57% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 06/10 | 0,56% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 06/10 | 0,56% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 06/10 | 0,56% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 06/10 | 0,56% |
| DWS USD FLOATING RATE NOTES USD IC | 06/10 | 0,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 22/09 | 0,55% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 06/10 | 0,55% |
| SANTANDER SELECT DEFENSIVE AUH CAP | 03/10 | 0,55% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 06/10 | 0,55% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 06/10 | 0,54% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 06/10 | 0,54% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 03/10 | 0,54% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | 06/10 | 0,54% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 22/09 | 0,54% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 06/10 | 0,54% |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | 06/10 | 0,54% |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | 03/10 | 0,53% |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | 06/10 | 0,53% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 06/10 | 0,53% |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 06/10 | 0,53% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 06/10 | 0,52% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 06/10 | 0,52% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 06/10 | 0,52% |
| PIMCO EMERGING MARKETS BOND E USD DIS | 06/10 | 0,52% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 06/10 | 0,51% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | 29/09 | 0,51% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 06/10 | 0,51% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 03/10 | 0,51% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 03/10 | 0,50% |
| BGF FUTURE OF TRANSPORT A2 USD | 06/10 | 0,50% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 06/10 | 0,50% |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 06/10 | 0,50% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | 06/10 | 0,50% |
| MSIF GLOBAL BOND I (USD) | 06/10 | 0,50% |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | 06/10 | 0,50% |
| SCHRODER ISF CHINA A A1 ACC USD | 29/09 | 0,50% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 06/10 | 0,49% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 06/10 | 0,49% |
| DWS INVEST CROCI US DIVIDENDS USD LD | 06/10 | 0,49% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 06/10 | 0,49% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 06/10 | 0,49% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 06/10 | 0,49% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 06/10 | 0,49% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | 06/10 | 0,49% |
