| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 17/06 | 1,38% |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 17/06 | 1,38% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | 18/06 | 1,38% |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 18/06 | 1,38% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 18/06 | 1,37% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | 18/06 | 1,37% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | 18/06 | 1,37% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | 18/06 | 1,37% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 17/06 | 1,37% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 17/06 | 1,37% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 18/06 | 1,37% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 17/06 | 1,37% |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 18/06 | 1,36% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | 18/06 | 1,36% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 18/06 | 1,36% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 18/06 | 1,35% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | 18/06 | 1,35% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | 18/06 | 1,35% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 18/06 | 1,35% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 18/06 | 1,35% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 18/06 | 1,35% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 18/06 | 1,35% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 18/06 | 1,34% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | 18/06 | 1,34% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | 18/06 | 1,34% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | 18/06 | 1,34% |
| BGF GLOBAL CORPORATE BOND A5 USD | 18/06 | 1,33% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 18/06 | 1,33% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | 18/06 | 1,33% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 18/06 | 1,33% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 18/06 | 1,33% |
| ROBECO CREDIT INCOME BXH EUR | 18/06 | 1,33% |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 18/06 | 1,33% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 18/06 | 1,33% |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 18/06 | 1,32% |
| BLACKROCK ESG EURO BOND X5G EUR | 18/06 | 1,32% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 18/06 | 1,32% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 17/06 | 1,32% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 10/06 | 1,32% |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | 18/06 | 1,32% |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 18/06 | 1,31% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 18/06 | 1,31% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 18/06 | 1,31% |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 18/06 | 1,31% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 17/06 | 1,31% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | 17/06 | 1,31% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 17/06 | 1,31% |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | 17/06 | 1,30% |
| CHALLENGE SOLIDITY & RETURN S-B | 18/06 | 1,30% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | 18/06 | 1,30% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 18/06 | 1,30% |
| PICTET - GLOBAL BONDS I EUR | 18/06 | 1,30% |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 18/06 | 1,29% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 18/06 | 1,29% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 18/06 | 1,29% |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | 18/06 | 1,29% |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 18/06 | 1,29% |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 18/06 | 1,29% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 18/06 | 1,28% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | 18/06 | 1,27% |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | 18/06 | 1,27% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 18/06 | 1,27% |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 18/06 | 1,27% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 18/06 | 1,27% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 17/06 | 1,26% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 18/06 | 1,26% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 18/06 | 1,26% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | 18/06 | 1,26% |
| PIMCO GLOBAL BOND ESG E USD DIS | 18/06 | 1,26% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 18/06 | 1,26% |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 18/06 | 1,25% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 18/06 | 1,25% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 18/06 | 1,25% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 17/06 | 1,25% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 17/06 | 1,25% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | 18/06 | 1,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 18/06 | 1,24% |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 18/06 | 1,24% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | 18/06 | 1,23% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 18/06 | 1,22% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | 18/06 | 1,22% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | 18/06 | 1,22% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | 18/06 | 1,22% |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 18/06 | 1,22% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 18/06 | 1,22% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 18/06 | 1,22% |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 18/06 | 1,21% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 18/06 | 1,21% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 18/06 | 1,21% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 18/06 | 1,21% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 18/06 | 1,21% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 17/06 | 1,20% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 18/06 | 1,20% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | 18/06 | 1,20% |
| JPM GLOBAL MACRO D (ACC) USD | 18/06 | 1,20% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 18/06 | 1,20% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 18/06 | 1,19% |
| MSIF AMERICAN RESILIENCE I (USD) | 18/06 | 1,19% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 18/06 | 1,19% |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | 18/06 | 1,19% |
