| SCHRODER ISF CHINA A A1 ACC USD | 13/02 | 1,02% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 19/02 | 1,02% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 19/02 | 1,02% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 19/02 | 1,01% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 19/02 | 1,01% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 19/02 | 1,01% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 19/02 | 1,00% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 16/02 | 1,00% |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | 16/02 | 1,00% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 19/02 | 1,00% |
| ODDO BHF GENERATION DR-EUR | 19/02 | 1,00% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 18/02 | 0,99% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 19/02 | 0,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 19/02 | 0,99% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | 19/02 | 0,99% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 19/02 | 0,98% |
| SABADELL DOLAR FIJO, FI BASE | 18/02 | 0,98% |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | 16/02 | 0,98% |
| BGF FUTURE OF TRANSPORT Z2 USD | 19/02 | 0,97% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | 02/02 | 0,97% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 19/02 | 0,97% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 18/02 | 0,96% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 19/02 | 0,96% |
| DNCA INVEST - ONE A EUR | 18/02 | 0,96% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 19/02 | 0,96% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 18/02 | 0,96% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 19/02 | 0,96% |
| BGF FUTURE OF TRANSPORT I2 EUR | 19/02 | 0,95% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 19/02 | 0,95% |
| PICTET - CHINA EQUITIES P DY USD | 16/02 | 0,95% |
| PICTET - GLOBAL HIGH YIELD P DY USD | 19/02 | 0,95% |
| ROBECO GLOBAL SDG CREDITS CH EUR | 19/02 | 0,95% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 19/02 | 0,95% |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 19/02 | 0,94% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 19/02 | 0,94% |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 16/02 | 0,94% |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 19/02 | 0,94% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 13/02 | 0,93% |
| OSTRUM SRI MONEY I-D | 19/02 | 0,93% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | 13/02 | 0,93% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 19/02 | 0,93% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | 19/02 | 0,92% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 19/02 | 0,92% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | 19/02 | 0,92% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | 19/02 | 0,92% |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 19/02 | 0,92% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 19/02 | 0,92% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 19/02 | 0,91% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | 19/02 | 0,91% |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | 19/02 | 0,91% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 19/02 | 0,90% |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | 19/02 | 0,90% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | 19/02 | 0,90% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 19/02 | 0,89% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 13/02 | 0,89% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 19/02 | 0,89% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 19/02 | 0,89% |
| BGF CHINA BOND A2 EUR | 12/02 | 0,88% |
| COMGEST GROWTH EUROPE EUR ACC | 18/02 | 0,88% |
| DWS FLOATING RATE NOTES FD | 19/02 | 0,88% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 19/02 | 0,88% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 18/02 | 0,88% |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | 16/02 | 0,88% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 19/02 | 0,88% |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 19/02 | 0,87% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 19/02 | 0,87% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 19/02 | 0,87% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 19/02 | 0,87% |
| COMGEST GROWTH EUROPE EUR DIS | 18/02 | 0,86% |
| DWS FLOATING RATE NOTES TFD | 19/02 | 0,86% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 19/02 | 0,86% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 19/02 | 0,86% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 19/02 | 0,86% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 19/02 | 0,86% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 19/02 | 0,86% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | 19/02 | 0,86% |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | 19/02 | 0,85% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 19/02 | 0,85% |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | 19/02 | 0,85% |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | 11/02 | 0,85% |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 19/02 | 0,84% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 18/02 | 0,84% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 16/02 | 0,84% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 19/02 | 0,84% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 19/02 | 0,84% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 18/02 | 0,83% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 19/02 | 0,83% |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | 19/02 | 0,83% |
| BL EUROPEAN SMALL & MID CAPS A DIS | 19/02 | 0,83% |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 19/02 | 0,83% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 19/02 | 0,83% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 19/02 | 0,83% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 18/02 | 0,82% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 19/02 | 0,82% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 19/02 | 0,81% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | 19/02 | 0,81% |
| BGF CHINA BOND A2 USD | 12/02 | 0,81% |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | 19/02 | 0,81% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 19/02 | 0,81% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 19/02 | 0,81% |
