| UBAM - DYNAMIC EURO BOND ID EUR | 12/06 | 1,63% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | 13/06 | 1,62% |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 13/06 | 1,62% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 13/06 | 1,62% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 13/06 | 1,62% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 13/06 | 1,62% |
| SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | 13/06 | 1,62% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 13/06 | 1,62% |
| UBAM - DYNAMIC EURO BOND U+D EUR | 12/06 | 1,62% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 13/06 | 1,62% |
| BGF ASIAN GROWTH LEADERS E2 EUR | 13/06 | 1,61% |
| BGF ASIAN TIGER BOND A2 USD | 13/06 | 1,61% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 13/06 | 1,61% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 13/06 | 1,61% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | 13/06 | 1,61% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | 13/06 | 1,61% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 12/06 | 1,61% |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 13/06 | 1,60% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 13/06 | 1,60% |
| INVESCO CHINA FOCUS EQUITY A CAP USD | 13/06 | 1,60% |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | 12/06 | 1,60% |
| BGF EURO BOND A3 EUR | 13/06 | 1,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 13/06 | 1,59% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 13/06 | 1,59% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 12/06 | 1,59% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 13/06 | 1,59% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 13/06 | 1,59% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 13/06 | 1,59% |
| SYCOMORE PARTNERS AD | 12/06 | 1,59% |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | 13/06 | 1,59% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 13/06 | 1,58% |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND E-ACC-USD | 13/06 | 1,58% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 13/06 | 1,58% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 13/06 | 1,58% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 13/06 | 1,58% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | 12/06 | 1,57% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 13/06 | 1,57% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | 12/06 | 1,57% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 13/06 | 1,56% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | 13/06 | 1,56% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 12/06 | 1,56% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 11/06 | 1,56% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | 13/06 | 1,55% |
| BGF EMERGING MARKETS BOND A3 EUR | 13/06 | 1,55% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | 13/06 | 1,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 13/06 | 1,55% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 13/06 | 1,55% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 12/06 | 1,55% |
| BGF EMERGING MARKETS BOND D3 EUR | 13/06 | 1,54% |
| BL EMERGING MARKETS A DIS | 13/06 | 1,54% |
