| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 12/12 | 1,04% |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 12/12 | 1,03% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 12/12 | 1,03% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 11/12 | 1,03% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 12/12 | 1,02% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 12/12 | 1,02% |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | 12/12 | 1,02% |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 12/12 | 1,02% |
| PICTET - GLOBAL HIGH YIELD P DM USD | 12/12 | 1,02% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 12/12 | 1,02% |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | 11/12 | 1,02% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 12/12 | 1,02% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 12/12 | 1,02% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 12/12 | 1,01% |
| TEMPLETON CHINA N (ACC) USD | 12/12 | 1,01% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | 12/12 | 1,01% |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 12/12 | 1,00% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | 12/12 | 1,00% |
| IBERCAJA DOLAR, FI A | 12/12 | 1,00% |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 12/12 | 1,00% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 12/12 | 1,00% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 12/12 | 1,00% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 12/12 | 1,00% |
| BGF EURO BOND A1 USD | 12/12 | 0,99% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 12/12 | 0,99% |
| HSBC GIF RMB FIXED INCOME IC USD | 12/12 | 0,99% |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | 11/12 | 0,99% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE C EUR (C) | 28/11 | 0,98% |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | 12/12 | 0,98% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 12/12 | 0,98% |
| SCHRODER GAIA CAT BOND F DIS USD | 12/12 | 0,98% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 11/12 | 0,97% |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | 11/12 | 0,97% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 12/12 | 0,97% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | 27/11 | 0,97% |
| T.ROWE US AGGREGATE BOND FUND Q | 12/12 | 0,97% |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 12/12 | 0,97% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 12/12 | 0,97% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | 12/12 | 0,96% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 12/12 | 0,96% |
| GROUPAMA GLOBAL INFLATION LINKED RC | 11/12 | 0,96% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | 12/12 | 0,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 12/12 | 0,95% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 11/12 | 0,95% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 12/12 | 0,95% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 12/12 | 0,95% |
| DWS INVEST EURO-GOV BONDS NC | 12/12 | 0,94% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | 11/12 | 0,94% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 12/12 | 0,94% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 12/12 | 0,94% |
| SCHRODER ISF UK EQUITY C BYDIS USD | 12/12 | 0,94% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | 12/12 | 0,93% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 12/12 | 0,93% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 12/12 | 0,93% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 12/12 | 0,93% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 11/12 | 0,93% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | 12/12 | 0,92% |
| OSTRUM SRI MONEY I-D | 11/12 | 0,92% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | 28/11 | 0,91% |
| BGF EURO BOND A3 EUR | 12/12 | 0,91% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | 12/12 | 0,91% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 12/12 | 0,91% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 12/12 | 0,91% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 12/12 | 0,91% |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | 12/12 | 0,90% |
| BANKINTER INDICE SALUD, FI R | 12/12 | 0,90% |
| BGF EURO BOND D3 EUR | 12/12 | 0,90% |
| BNP PARIBAS RMB BOND I CAP | 12/12 | 0,90% |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 12/12 | 0,90% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 12/12 | 0,90% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 12/12 | 0,89% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 12/12 | 0,89% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 11/12 | 0,89% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 12/12 | 0,89% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 12/12 | 0,89% |
| BGF CHINA BOND A2 USD | 12/12 | 0,88% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 12/12 | 0,88% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 12/12 | 0,88% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 12/12 | 0,88% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 12/12 | 0,88% |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 12/12 | 0,88% |
| BGF WORLD BOND A2 USD | 12/12 | 0,87% |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | 12/12 | 0,87% |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | 11/12 | 0,87% |
| UBS (LUX) CREDIT INCOME UA USD | 11/12 | 0,87% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 12/12 | 0,87% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | 12/12 | 0,86% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 12/12 | 0,86% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 12/12 | 0,86% |
| UBS (LUX) CREDIT INCOME A USD | 11/12 | 0,86% |
| BGF EURO BOND A1 EUR | 12/12 | 0,85% |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 12/12 | 0,85% |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 11/12 | 0,85% |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 12/12 | 0,85% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | 12/12 | 0,85% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 12/12 | 0,85% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 12/12 | 0,85% |
| UBS (LUX) CREDIT INCOME IA USD | 11/12 | 0,85% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 12/12 | 0,84% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 12/12 | 0,84% |
