| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 18/06 | 1,19% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 17/06 | 1,18% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | 18/06 | 1,18% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 18/06 | 1,18% |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | 18/06 | 1,17% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 18/06 | 1,17% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | 18/06 | 1,16% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 17/06 | 1,16% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | 18/06 | 1,16% |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 18/06 | 1,16% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 18/06 | 1,16% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 17/06 | 1,15% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | 18/06 | 1,15% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | 18/06 | 1,15% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 17/06 | 1,15% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 18/06 | 1,15% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | 18/06 | 1,15% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | 18/06 | 1,15% |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 18/06 | 1,14% |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 18/06 | 1,14% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 18/06 | 1,14% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 17/06 | 1,14% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 18/06 | 1,14% |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 18/06 | 1,13% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | 18/06 | 1,13% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | 18/06 | 1,12% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 18/06 | 1,12% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 18/06 | 1,12% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 18/06 | 1,12% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 18/06 | 1,12% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 18/06 | 1,12% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | 18/06 | 1,12% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 18/06 | 1,11% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | 17/06 | 1,11% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | 17/06 | 1,11% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | 18/06 | 1,11% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | 18/06 | 1,11% |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 18/06 | 1,11% |
| PIMCO GLOBAL BOND E USD DIS | 18/06 | 1,11% |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | 18/06 | 1,10% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | 17/06 | 1,10% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 18/06 | 1,10% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 18/06 | 1,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 18/06 | 1,09% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 18/06 | 1,09% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | 18/06 | 1,09% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | 18/06 | 1,08% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 18/06 | 1,08% |
| JPM AGGREGATE BOND I2 (DIST) USD | 18/06 | 1,08% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 18/06 | 1,08% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 18/06 | 1,08% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 17/06 | 1,07% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 18/06 | 1,07% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | 18/06 | 1,07% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | 18/06 | 1,06% |
| ISHARES BIC 50 UCITS ETF USD (DIST) | 18/06 | 1,06% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 18/06 | 1,06% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 10/06 | 1,06% |
| DWS INVEST EURO-GOV BONDS TFD | 18/06 | 1,05% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 18/06 | 1,05% |
| SANTANDER PB TARGET 2026, FI D | 17/06 | 1,05% |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 17/06 | 1,04% |
| DWS INVEST EURO-GOV BONDS LD | 18/06 | 1,04% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 18/06 | 1,04% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 18/06 | 1,04% |
| PIMCO GLOBAL BOND INVESTOR USD DIS | 18/06 | 1,04% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 18/06 | 1,03% |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | 18/06 | 1,03% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 18/06 | 1,03% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 18/06 | 1,02% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 18/06 | 1,02% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 18/06 | 1,02% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 18/06 | 1,02% |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 18/06 | 1,00% |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 18/06 | 1,00% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 18/06 | 1,00% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 18/06 | 0,99% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 18/06 | 0,99% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 18/06 | 0,98% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 18/06 | 0,98% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | 18/06 | 0,98% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 18/06 | 0,98% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | 18/06 | 0,98% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 18/06 | 0,98% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 18/06 | 0,98% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 18/06 | 0,97% |
| BGF GLOBAL GOVERNMENT BOND C2 USD | 18/06 | 0,97% |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 18/06 | 0,97% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 18/06 | 0,97% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 18/06 | 0,97% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 18/06 | 0,96% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 18/06 | 0,96% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 18/06 | 0,96% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | 18/06 | 0,95% |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 18/06 | 0,95% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 18/06 | 0,95% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 18/06 | 0,94% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 18/06 | 0,94% |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | 18/06 | 0,94% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 18/06 | 0,93% |
