| GOLDMAN SACHS EURO CREDIT R CAP EUR | 12/03 | 1,22% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 11/03 | 1,22% |
| BGF ASIAN TIGER BOND A2 USD | 12/03 | 1,21% |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 12/03 | 1,21% |
| MEDIOLANUM RENTA, FI S-A | 12/03 | 1,21% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 12/03 | 1,20% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 11/03 | 1,20% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 12/03 | 1,20% |
| JPM ASIA GROWTH C (DIST) USD | 12/03 | 1,20% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 12/03 | 1,20% |
| BGF EMERGING MARKETS BOND I4 USD | 12/03 | 1,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 12/03 | 1,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 12/03 | 1,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 12/03 | 1,19% |
| BL BOND DOLLAR BI CAP | 12/03 | 1,19% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 12/03 | 1,19% |
| GROUPAMA EURO CREDIT RC EUR | 12/03 | 1,19% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 11/03 | 1,19% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 12/03 | 1,19% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 12/03 | 1,19% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 12/03 | 1,19% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 12/03 | 1,18% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 12/03 | 1,18% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 12/03 | 1,18% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 06/03 | 1,18% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 11/03 | 1,17% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 12/03 | 1,17% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 12/03 | 1,17% |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 12/03 | 1,17% |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | 12/03 | 1,17% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 12/03 | 1,17% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 12/03 | 1,17% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 12/03 | 1,17% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 12/03 | 1,16% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 11/03 | 1,16% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 12/03 | 1,16% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 12/03 | 1,16% |
| SCHRODER ISF UK EQUITY B ACC GBP | 12/03 | 1,16% |
| DWS INVEST CONVERTIBLES GBP DH RD | 12/03 | 1,15% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 12/03 | 1,15% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 12/03 | 1,15% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 12/03 | 1,15% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | 12/03 | 1,15% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 11/03 | 1,14% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 12/03 | 1,14% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 12/03 | 1,14% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 12/03 | 1,14% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 12/03 | 1,14% |
| SANTANDER HORIZONTE 2026 3, FI | 10/03 | 1,14% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 11/03 | 1,13% |
