| FONMARCH, FI C | 04/08 | 3,29% |
| FONMARCH, FI S | 04/08 | 3,29% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 05/08 | 3,29% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | 05/08 | 3,29% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 05/08 | 3,29% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 05/08 | 3,28% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 05/08 | 3,28% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 05/08 | 3,28% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | 05/08 | 3,28% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 05/08 | 3,27% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | 05/08 | 3,27% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 05/08 | 3,27% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 05/08 | 3,26% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 05/08 | 3,26% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 05/08 | 3,26% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | 05/08 | 3,26% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 05/08 | 3,25% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 04/08 | 3,25% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 05/08 | 3,25% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 05/08 | 3,25% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 05/08 | 3,25% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 04/08 | 3,25% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 05/08 | 3,24% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 05/08 | 3,24% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 05/08 | 3,24% |
| MUTUAFONDO LP, FI L | 05/08 | 3,24% |
| PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | 29/07 | 3,24% |
| SCHRODER ISF GREATER CHINA C ACC USD | 05/08 | 3,24% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 05/08 | 3,23% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | 05/08 | 3,23% |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | 05/08 | 3,23% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 05/08 | 3,23% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 04/08 | 3,23% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 05/08 | 3,23% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 04/08 | 3,23% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 04/08 | 3,23% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 05/08 | 3,22% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | 05/08 | 3,22% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 04/08 | 3,22% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 05/08 | 3,22% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 05/08 | 3,22% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 04/08 | 3,22% |
| FAST-EUROPE FUND I-PF-DIST-GBP | 05/08 | 3,21% |
| MIROVA THEMATIC META R/A (USD) | 05/08 | 3,21% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 30/06 | 3,21% |
| JPM AGGREGATE BOND A (ACC) USD | 05/08 | 3,20% |
| SCHRODER ISF GREATER CHINA C ACC EUR | 05/08 | 3,20% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 05/08 | 3,19% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 05/08 | 3,19% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 05/08 | 3,18% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 05/08 | 3,18% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 05/08 | 3,18% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 31/07 | 3,18% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 05/08 | 3,17% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 05/08 | 3,17% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | 05/08 | 3,17% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | 05/08 | 3,17% |
| SCHRODER ISF GREATER CHINA C ACC SGD | 05/08 | 3,17% |
| BANKINTER DEUDA FINANCIERA, FI R | 05/08 | 3,16% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | 05/08 | 3,16% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | 05/08 | 3,16% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 05/08 | 3,16% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 05/08 | 3,16% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 05/08 | 3,16% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 05/08 | 3,15% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 05/08 | 3,15% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 05/08 | 3,15% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 05/08 | 3,14% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 05/08 | 3,14% |
| BGF EURO BOND I2 USD (HEDGED) | 05/08 | 3,13% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 05/08 | 3,13% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 05/08 | 3,13% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 05/08 | 3,13% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 05/08 | 3,13% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 05/08 | 3,12% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 05/08 | 3,11% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | 05/08 | 3,11% |
| MIROVA THEMATIC META R/A (EUR) | 05/08 | 3,11% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 05/08 | 3,11% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 05/08 | 3,11% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 05/08 | 3,10% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | 04/08 | 3,10% |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | 05/08 | 3,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 05/08 | 3,09% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 05/08 | 3,09% |
| BGF CIRCULAR ECONOMY X2 USD | 05/08 | 3,08% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 04/08 | 3,08% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 05/08 | 3,08% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 05/08 | 3,07% |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 05/08 | 3,07% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 05/08 | 3,07% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 05/08 | 3,07% |
| PICTET - EUR INCOME OPPORTUNITIES P | 04/08 | 3,07% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 05/08 | 3,07% |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 04/08 | 3,07% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 05/08 | 3,07% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | 30/06 | 3,07% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 05/08 | 3,07% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 05/08 | 3,06% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 05/08 | 3,06% |
