| INVESCO INDIA BOND Z CAP EUR (HEDGED) | 14/08 | 1,57% |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 15/08 | 1,57% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 15/08 | 1,57% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 15/08 | 1,57% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 15/08 | 1,57% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 14/08 | 1,57% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 14/08 | 1,56% |
| BGF ASIAN TIGER BOND E2 USD | 14/08 | 1,56% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 13/08 | 1,56% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 14/08 | 1,56% |
| DWS INVEST CHINA BONDS CHF FCH | 14/08 | 1,56% |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | 15/08 | 1,56% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 15/08 | 1,56% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 14/08 | 1,56% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 14/08 | 1,55% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 15/08 | 1,55% |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | 14/08 | 1,55% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 13/08 | 1,55% |
| DWS INVEST TOP DIVIDEND LD | 14/08 | 1,55% |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 13/08 | 1,55% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 15/08 | 1,55% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 15/08 | 1,55% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 14/08 | 1,54% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 15/08 | 1,54% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 14/08 | 1,54% |
| DWS INVEST ASIAN BONDS USD IC | 14/08 | 1,54% |
| DWS INVEST TOP DIVIDEND GBP LD DS | 14/08 | 1,54% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | 13/08 | 1,54% |
| MARCH RENTA FIJA FLEXIBLE, FI L | 13/08 | 1,54% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 15/08 | 1,53% |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | 14/08 | 1,53% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 14/08 | 1,53% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | 15/08 | 1,53% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 15/08 | 1,53% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 14/08 | 1,52% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | 13/08 | 1,52% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | 11/08 | 1,52% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 15/08 | 1,52% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 14/08 | 1,52% |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 15/08 | 1,52% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 14/08 | 1,51% |
| BGF EMERGING MARKETS BOND A3 EUR | 14/08 | 1,51% |
| BGF EMERGING MARKETS BOND D3 EUR | 14/08 | 1,51% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 14/08 | 1,51% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 14/08 | 1,51% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 15/08 | 1,51% |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | 14/08 | 1,51% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 14/08 | 1,51% |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | 13/08 | 1,51% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 14/08 | 1,51% |
