| ALLIANZ INCOME AND GROWTH A (H2-EUR) | 13/08 | 1,29% |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | 13/08 | 1,29% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | 13/08 | 1,29% |
| BGF EURO BOND A2 CZK | 13/08 | 1,29% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 13/08 | 1,29% |
| BGF INDIA A2 USD | 13/08 | 1,29% |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | 13/08 | 1,29% |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 12/08 | 1,29% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 13/08 | 1,29% |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | 13/08 | 1,29% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 13/08 | 1,29% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 13/08 | 1,29% |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 13/08 | 1,29% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | 12/08 | 1,29% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 12/08 | 1,29% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 12/08 | 1,29% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 12/08 | 1,29% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | 13/08 | 1,29% |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 13/08 | 1,29% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | 13/08 | 1,29% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 13/08 | 1,28% |
| BGF EURO BOND A2 EUR | 13/08 | 1,28% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 13/08 | 1,28% |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | 13/08 | 1,28% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 13/08 | 1,28% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 11/08 | 1,28% |
| DWS INVEST TOP DIVIDEND SGD LDQ | 13/08 | 1,28% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | 13/08 | 1,28% |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 13/08 | 1,28% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 13/08 | 1,28% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 13/08 | 1,28% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 13/08 | 1,28% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 13/08 | 1,28% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | 13/08 | 1,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 13/08 | 1,27% |
| BNP PARIBAS EURO BOND I CAP | 13/08 | 1,27% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 11/08 | 1,27% |
| DWS INVEST GLOBAL BONDS SEK LCH | 13/08 | 1,27% |
| FRANKLIN GLOBAL INCOME N (ACC) USD | 13/08 | 1,27% |
| FRANKLIN INCOME N (ACC) USD | 13/08 | 1,27% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | 13/08 | 1,27% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 12/08 | 1,26% |
| CARTERA NARANJA 10/90, FI | 11/08 | 1,26% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 13/08 | 1,26% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 13/08 | 1,26% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 13/08 | 1,26% |
| PICTET - EUR CORPORATE BONDS R DM | 12/08 | 1,26% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 13/08 | 1,26% |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 13/08 | 1,25% |
| BL EMERGING MARKETS AM DIS | 13/08 | 1,25% |
