| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 17/12 | 1,62% |
| AMUNDI FUNDS US BOND A EUR (C) | 17/12 | 1,61% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 17/12 | 1,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 17/12 | 1,61% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 17/12 | 1,61% |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | 17/12 | 1,61% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 17/12 | 1,61% |
| TEMPLETON CHINA A (ACC) HKD | 17/12 | 1,61% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | 17/12 | 1,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 17/12 | 1,60% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 17/12 | 1,60% |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | 17/12 | 1,60% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 17/12 | 1,60% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 17/12 | 1,60% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 16/12 | 1,60% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 17/12 | 1,59% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 17/12 | 1,59% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 16/12 | 1,59% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 16/12 | 1,59% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 17/12 | 1,59% |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 17/12 | 1,58% |
| BGF WORLD ENERGY C2 USD | 17/12 | 1,58% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 17/12 | 1,58% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 17/12 | 1,58% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 17/12 | 1,58% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 17/12 | 1,57% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 17/12 | 1,57% |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 17/12 | 1,57% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 17/12 | 1,56% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 17/12 | 1,56% |
| TEMPLETON CHINA A (ACC) USD | 17/12 | 1,56% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | 17/12 | 1,55% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 16/12 | 1,55% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 17/12 | 1,55% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 17/12 | 1,55% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 17/12 | 1,55% |
| SCHRODER ISF GLOBAL BOND I ACC USD | 17/12 | 1,55% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 17/12 | 1,55% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | 17/12 | 1,53% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 17/12 | 1,53% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 17/12 | 1,53% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 17/12 | 1,53% |
| ODDO BHF US MID CAP CR-EUR | 11/12 | 1,53% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 16/12 | 1,53% |
| BGF CHINA BOND A2 EUR | 17/12 | 1,52% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | 17/12 | 1,52% |
| BNP PARIBAS RMB BOND I CAP | 17/12 | 1,52% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 17/12 | 1,52% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 17/12 | 1,52% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | 17/12 | 1,52% |
