| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 27/11 | 7,25% |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | 26/11 | 7,25% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 27/11 | 7,25% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 27/11 | 7,24% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 27/11 | 7,24% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 27/11 | 7,23% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 27/11 | 7,23% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | 26/11 | 7,23% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | 27/11 | 7,23% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 26/11 | 7,23% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | 31/10 | 7,23% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 27/11 | 7,22% |
| BNP PARIBAS ENERGY TRANSITION CLASSIC USD CAP | 27/11 | 7,22% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 27/11 | 7,22% |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 27/11 | 7,22% |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 27/11 | 7,22% |
| COMGEST GROWTH JAPAN GBP U ACC | 26/11 | 7,21% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | 27/11 | 7,21% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 27/11 | 7,21% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | 27/11 | 7,21% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 27/11 | 7,20% |
| GROUPAMA ULTRA SHORT TERM BOND R | 27/11 | 7,20% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 27/11 | 7,20% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 27/11 | 7,20% |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 27/11 | 7,20% |
| BESTINVER CORTO PLAZO, FI B | 27/11 | 7,19% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 27/11 | 7,19% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 26/11 | 7,19% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 27/11 | 7,19% |
| VAM FUNDS (LUX) - EMERGING MARKETS GROWTH FUND A CAP USD | 26/11 | 7,19% |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND C CHF HEDGED | 27/11 | 7,18% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 27/11 | 7,18% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 27/11 | 7,18% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | 27/11 | 7,17% |
| BGF SUSTAINABLE WORLD BOND I2 USD | 27/11 | 7,17% |
| COMGEST GROWTH JAPAN EUR I ACC | 26/11 | 7,17% |
| DPAM L PATRIMONIAL FUND B CAP | 27/11 | 7,17% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 26/11 | 7,17% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 26/11 | 7,17% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 27/11 | 7,17% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 26/11 | 7,17% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 27/11 | 7,16% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 27/11 | 7,16% |
| DWS FLOATING RATE NOTES LC | 27/11 | 7,16% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 26/11 | 7,16% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 27/11 | 7,16% |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 27/11 | 7,16% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | 27/11 | 7,15% |
| MUTUAFONDO CORTO PLAZO, FI L | 27/11 | 7,15% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | 26/11 | 7,15% |
