| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 19/02 | 1,26% |
| SCHRODER ISF EURO BOND B QDIS EUR | 19/02 | 1,26% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 19/02 | 1,26% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 19/02 | 1,25% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 18/02 | 1,24% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 18/02 | 1,24% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | 19/02 | 1,24% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 19/02 | 1,24% |
| PICTET - EUR INCOME OPPORTUNITIES P DY | 18/02 | 1,24% |
| WELLINGTON GLOBAL BOND FUND USD N ACC | 19/02 | 1,24% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 19/02 | 1,23% |
| NORDEA 1-STABLE RETURN FUND AI-EUR | 19/02 | 1,23% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 18/02 | 1,22% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 19/02 | 1,22% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | 18/02 | 1,22% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | 19/02 | 1,21% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | 19/02 | 1,21% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | 19/02 | 1,21% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 19/02 | 1,21% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | 19/02 | 1,20% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 19/02 | 1,20% |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 13/02 | 1,20% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | 10/02 | 1,20% |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 19/02 | 1,20% |
| MSIF GLOBAL BRANDS ZX (USD) | 19/02 | 1,20% |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 19/02 | 1,20% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | 19/02 | 1,20% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 19/02 | 1,19% |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 19/02 | 1,19% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | 19/02 | 1,19% |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 19/02 | 1,19% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 19/02 | 1,18% |
| BNP PARIBAS EUROPE GROWTH N CAP | 18/02 | 1,18% |
| MSIF GLOBAL BRANDS IX (USD) | 19/02 | 1,18% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 19/02 | 1,18% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | 19/02 | 1,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 19/02 | 1,17% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 19/02 | 1,17% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 16/02 | 1,17% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 19/02 | 1,17% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 19/02 | 1,17% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 19/02 | 1,16% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 18/02 | 1,16% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 19/02 | 1,16% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 19/02 | 1,16% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 19/02 | 1,15% |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 19/02 | 1,15% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 19/02 | 1,14% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | 19/02 | 1,14% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | 19/02 | 1,13% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 19/02 | 1,13% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 19/02 | 1,13% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 19/02 | 1,12% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 19/02 | 1,12% |
| SCHRODER ISF EURO BOND A1 QDIS EUR | 19/02 | 1,12% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 19/02 | 1,12% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 19/02 | 1,11% |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 19/02 | 1,11% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 13/02 | 1,11% |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 19/02 | 1,11% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 19/02 | 1,11% |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 19/02 | 1,10% |
| BGF US DOLLAR BOND E2 USD | 19/02 | 1,10% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 18/02 | 1,10% |
| BNP PARIBAS RMB BOND I CAP | 13/02 | 1,10% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | 19/02 | 1,10% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 19/02 | 1,10% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 19/02 | 1,10% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | 16/02 | 1,10% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | 16/02 | 1,10% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 18/02 | 1,09% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 18/02 | 1,09% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 19/02 | 1,09% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 19/02 | 1,08% |
| BGF FUTURE OF TRANSPORT I2 JPY | 19/02 | 1,08% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | 02/02 | 1,08% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 19/02 | 1,08% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | 19/02 | 1,08% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 19/02 | 1,08% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 19/02 | 1,07% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | 19/02 | 1,07% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 19/02 | 1,07% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 19/02 | 1,06% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 19/02 | 1,06% |
| BL EUROPEAN SMALL & MID CAPS B CAP | 19/02 | 1,06% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 18/02 | 1,06% |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 19/02 | 1,06% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | 02/02 | 1,06% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 19/02 | 1,05% |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 19/02 | 1,05% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 19/02 | 1,05% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 19/02 | 1,05% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 18/02 | 1,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | 19/02 | 1,04% |
| GAM MULTIBOND - ABS A EUR | 19/02 | 1,04% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 19/02 | 1,04% |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | 19/02 | 1,03% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 19/02 | 1,03% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 18/02 | 1,02% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 19/02 | 1,02% |
