| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 12/06 | 1,48% |
| PICTET - BIOTECH I EUR | 12/06 | 1,48% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 12/06 | 1,48% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | 12/06 | 1,47% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | 12/06 | 1,47% |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 11/06 | 1,47% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 12/06 | 1,47% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 12/06 | 1,47% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 12/06 | 1,46% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 12/06 | 1,46% |
| JPM INCOME D (ACC) EUR (HEDGED) | 12/06 | 1,46% |
| BGF NUTRITION D2 HKD | 12/06 | 1,45% |
| BGF NUTRITION D2 USD | 12/06 | 1,45% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | 12/06 | 1,45% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 12/06 | 1,45% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 11/06 | 1,45% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 12/06 | 1,45% |
| BL EQUITIES JAPAN B CAP | 12/06 | 1,44% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 12/06 | 1,44% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 12/06 | 1,44% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 11/06 | 1,44% |
| R-CO CONVICTION CREDIT EURO D EUR | 11/06 | 1,44% |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | 12/06 | 1,43% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 12/06 | 1,43% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | 12/06 | 1,43% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 12/06 | 1,43% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 12/06 | 1,43% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 12/06 | 1,43% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 12/06 | 1,42% |
| CARMIGNAC SECURITE AW EUR YDIS | 12/06 | 1,42% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 12/06 | 1,42% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 11/06 | 1,41% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 12/06 | 1,41% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 12/06 | 1,41% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 12/06 | 1,40% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 12/06 | 1,40% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 12/06 | 1,40% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 12/06 | 1,40% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 12/06 | 1,40% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) N CAP | 11/06 | 1,39% |
| ODDO BHF AVENIR EUROPE DI-EUR | 12/06 | 1,39% |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 12/06 | 1,39% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 12/06 | 1,38% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 12/06 | 1,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 12/06 | 1,38% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 11/06 | 1,38% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 11/06 | 1,38% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 12/06 | 1,37% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 12/06 | 1,37% |
| ROBECO EURO CREDIT BONDS D EUR | 12/06 | 1,37% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 12/06 | 1,37% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | 12/06 | 1,36% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 12/06 | 1,36% |
| MEDIOLANUM RENTA, FI S-B | 12/06 | 1,36% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 12/06 | 1,36% |
| PICTET - BIOTECH I USD | 12/06 | 1,36% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | 12/06 | 1,35% |
| BGF EURO SHORT DURATION BOND D4 EUR | 12/06 | 1,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 12/06 | 1,35% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | 12/06 | 1,35% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 12/06 | 1,35% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 11/06 | 1,35% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 12/06 | 1,35% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | 12/06 | 1,34% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 12/06 | 1,34% |
| BL EQUITIES JAPAN A DIS | 12/06 | 1,34% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 12/06 | 1,34% |
| HSBC GIF BRIC MARKETS EQUITY EC USD | 12/06 | 1,34% |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 12/06 | 1,34% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 12/06 | 1,33% |
| ISHARES € FLOATING RATE BOND ESG UCITS ETF EUR (DIST) | 12/06 | 1,33% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 12/06 | 1,33% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 12/06 | 1,32% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 12/06 | 1,32% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 12/06 | 1,32% |
| DWS INVEST GLOBAL BONDS IC | 12/06 | 1,32% |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | 12/06 | 1,32% |
| JUPITER CHINA EQUITY FUND L USD CAP | 12/06 | 1,32% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) N CAP | 11/06 | 1,32% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 12/06 | 1,32% |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | 12/06 | 1,31% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 12/06 | 1,31% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 12/06 | 1,31% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 12/06 | 1,31% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 11/06 | 1,31% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 11/06 | 1,31% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 12/06 | 1,30% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 12/06 | 1,30% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | 12/06 | 1,30% |
| SABADELL GARANTIA EXTRA 30, FI | 11/06 | 1,30% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 12/06 | 1,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 12/06 | 1,29% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 11/06 | 1,29% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | 11/06 | 1,29% |
| UBS (LUX) FINANCIAL BOND EA EUR | 12/06 | 1,28% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 12/06 | 1,28% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 12/06 | 1,28% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 10/06 | 1,27% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 11/06 | 1,27% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH CHF | 12/06 | 1,27% |
