| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 10/06 | 3,08% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | 11/06 | 3,08% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 11/06 | 3,08% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 11/06 | 3,07% |
| BGF CIRCULAR ECONOMY I2 USD | 11/06 | 3,07% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 11/06 | 3,07% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 11/06 | 3,07% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 11/06 | 3,07% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 11/06 | 3,07% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 11/06 | 3,07% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | 11/06 | 3,07% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 11/06 | 3,06% |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | 11/06 | 3,06% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 11/06 | 3,06% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 11/06 | 3,06% |
| FSSA GREATER CHINA GROWTH III USD CAP | 11/06 | 3,06% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | 11/06 | 3,06% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 11/06 | 3,06% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 11/06 | 3,06% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 10/06 | 3,06% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 11/06 | 3,06% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 11/06 | 3,06% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 11/06 | 3,06% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 11/06 | 3,06% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 11/06 | 3,05% |
| BGF WORLD BOND A2 USD | 11/06 | 3,05% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 11/06 | 3,05% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 10/06 | 3,05% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 11/06 | 3,05% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 10/06 | 3,05% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 09/06 | 3,05% |
| AXA COURT TERME A DIS EUR | 11/06 | 3,04% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 11/06 | 3,04% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 11/06 | 3,04% |
| JPM GREATER CHINA I2 (ACC) EUR | 11/06 | 3,04% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 11/06 | 3,03% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | 11/06 | 3,03% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 11/06 | 3,03% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 11/06 | 3,03% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 11/06 | 3,03% |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 11/06 | 3,02% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | 11/06 | 3,02% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 11/06 | 3,02% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | 11/06 | 3,02% |
| DWS INVEST CONVERTIBLES LC | 11/06 | 3,02% |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 10/06 | 3,02% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | 11/06 | 3,02% |
| HI UK SELECT FUND EUR I | 10/06 | 3,02% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 11/06 | 3,02% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 11/06 | 3,02% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 11/06 | 3,02% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 11/06 | 3,01% |
| JPM GREATER CHINA I2 (ACC) USD | 11/06 | 3,01% |
| PIMCO INCOME E (HEDGED) EUR CAP | 11/06 | 3,01% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 11/06 | 3,01% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 11/06 | 3,00% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 11/06 | 3,00% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 11/06 | 3,00% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 11/06 | 3,00% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 10/06 | 2,99% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 10/06 | 2,98% |
| BGF CIRCULAR ECONOMY I2 JPY | 11/06 | 2,98% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 10/06 | 2,98% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 11/06 | 2,98% |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 10/06 | 2,98% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 11/06 | 2,98% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 11/06 | 2,98% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | 11/06 | 2,97% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 11/06 | 2,97% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 11/06 | 2,97% |
| UNICAJA AHORRO, FI A | 10/06 | 2,97% |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | 11/06 | 2,96% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 11/06 | 2,96% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 11/06 | 2,96% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 11/06 | 2,96% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 11/06 | 2,96% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 11/06 | 2,96% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 11/06 | 2,95% |
| BL AMERICAN SMALL & MID CAPS BI CAP | 11/06 | 2,95% |
| DB ESG CONSERVATIVE SD EUR | 11/06 | 2,95% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 11/06 | 2,95% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 11/06 | 2,95% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 11/06 | 2,94% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 04/06 | 2,94% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 10/06 | 2,94% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 11/06 | 2,94% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 11/06 | 2,93% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 11/06 | 2,93% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | 11/06 | 2,92% |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 11/06 | 2,91% |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | 11/06 | 2,91% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 11/06 | 2,91% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 11/06 | 2,91% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 11/06 | 2,91% |
| FONENGIN ISR, FI A | 11/06 | 2,91% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 11/06 | 2,91% |
| HSBC GIF US DOLLAR BOND IC USD | 11/06 | 2,91% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 11/06 | 2,91% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 11/06 | 2,90% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | 11/06 | 2,90% |
