| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | 15/09 | 1,72% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 15/09 | 1,71% |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | 15/09 | 1,71% |
| CHALLENGE EURO BOND S-A | 15/09 | 1,71% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 15/09 | 1,71% |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 15/09 | 1,71% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 11/09 | 1,71% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | 15/09 | 1,70% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 15/09 | 1,70% |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 14/09 | 1,69% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 15/09 | 1,69% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 15/09 | 1,69% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 15/09 | 1,69% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 11/09 | 1,69% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 15/09 | 1,68% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 15/09 | 1,68% |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 15/09 | 1,68% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF EUR H (DIST) | 15/09 | 1,68% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 15/09 | 1,68% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 15/09 | 1,67% |
| BGF EURO SHORT DURATION BOND I5 EUR | 15/09 | 1,67% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 15/09 | 1,67% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 15/09 | 1,67% |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | 15/09 | 1,67% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 15/09 | 1,67% |
| BGF CIRCULAR ECONOMY I4 GBP | 15/09 | 1,66% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 15/09 | 1,66% |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | 15/09 | 1,66% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | 15/09 | 1,66% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 14/09 | 1,66% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 14/09 | 1,66% |
| SABADELL DOLAR FIJO, FI PYME | 14/09 | 1,66% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 15/09 | 1,66% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 14/09 | 1,66% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 14/09 | 1,65% |
| BGF WORLD BOND E2 EUR | 15/09 | 1,65% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 15/09 | 1,65% |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | 15/09 | 1,65% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 15/09 | 1,65% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 15/09 | 1,64% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 15/09 | 1,64% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 15/09 | 1,64% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 15/09 | 1,64% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 15/09 | 1,64% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 15/09 | 1,64% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | 15/09 | 1,63% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 15/09 | 1,63% |
| JPM US BOND D (ACC) USD | 15/09 | 1,63% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 15/09 | 1,63% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 15/09 | 1,62% |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 14/09 | 1,62% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 14/09 | 1,62% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 15/09 | 1,62% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 15/09 | 1,62% |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 15/09 | 1,61% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 15/09 | 1,61% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 15/09 | 1,61% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 15/09 | 1,61% |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 15/09 | 1,61% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | 15/09 | 1,60% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 15/09 | 1,60% |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 15/09 | 1,60% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 15/09 | 1,60% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 15/09 | 1,60% |
| GAM STAR EMERGING MARKET RATES W EUR DIS | 14/09 | 1,60% |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 15/09 | 1,60% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) I CAP | 14/09 | 1,60% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 15/09 | 1,60% |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF DIS | 14/09 | 1,59% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 14/09 | 1,59% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 15/09 | 1,59% |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 15/09 | 1,59% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 15/09 | 1,59% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 15/09 | 1,59% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 15/09 | 1,59% |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 15/09 | 1,59% |
| BGF WORLD BOND E2 USD | 15/09 | 1,58% |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE DIS | 14/09 | 1,57% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 15/09 | 1,57% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 15/09 | 1,57% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 15/09 | 1,57% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 14/09 | 1,56% |
| CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | 15/09 | 1,56% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 15/09 | 1,56% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED CAP | 15/09 | 1,56% |
| EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | 15/09 | 1,55% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 15/09 | 1,55% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 15/09 | 1,55% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 15/09 | 1,55% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC | 11/09 | 1,55% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 15/09 | 1,55% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 15/09 | 1,54% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 14/09 | 1,54% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 15/09 | 1,54% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD G-DIST Q | 14/09 | 1,54% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | 11/09 | 1,54% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 15/09 | 1,54% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 15/09 | 1,53% |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | 15/09 | 1,53% |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | 15/09 | 1,53% |
