| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 06/08 | 4,10% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 06/08 | 4,09% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 05/08 | 4,09% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 06/08 | 4,09% |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | 06/08 | 4,09% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 06/08 | 4,09% |
| PICTET - WATER R USD | 06/08 | 4,09% |
| ROBECO CREDIT INCOME IH EUR | 06/08 | 4,09% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 06/08 | 4,09% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 06/08 | 4,09% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 06/08 | 4,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 06/08 | 4,08% |
| FAST-EUROPE FUND I-PF-DIST-GBP | 06/08 | 4,08% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 06/08 | 4,08% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 06/08 | 4,08% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 06/08 | 4,08% |
| SEXTANT PME A EUR CAP | 05/08 | 4,08% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | 06/08 | 4,07% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 06/08 | 4,07% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/08 | 4,07% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 05/08 | 4,07% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 05/08 | 4,07% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 06/08 | 4,07% |
| AMEINON RENTA FIJA, FI | 05/08 | 4,06% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | 06/08 | 4,06% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 06/08 | 4,05% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 05/08 | 4,05% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 03/08 | 4,05% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 05/08 | 4,05% |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 06/08 | 4,05% |
| UBAM - USD FLOATING RATE NOTES ID USD | 05/08 | 4,05% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 06/08 | 4,05% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 06/08 | 4,04% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 06/08 | 4,04% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 06/08 | 4,04% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | 06/08 | 4,04% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 05/08 | 4,04% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 06/08 | 4,04% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | 06/08 | 4,04% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 06/08 | 4,04% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 06/08 | 4,03% |
| DWS INVEST GLOBAL BONDS CHF LCH | 06/08 | 4,03% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 06/08 | 4,03% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 06/08 | 4,03% |
| NORDEA 1-STABLE RETURN FUND HB-CHF | 06/08 | 4,03% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 06/08 | 4,02% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 06/08 | 4,02% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 06/08 | 4,02% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 06/08 | 4,02% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 05/08 | 4,02% |
