| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 22/09 | 4,36% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 03/10 | 4,36% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 03/10 | 4,35% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 03/10 | 4,35% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 03/10 | 4,35% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 03/10 | 4,35% |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 03/10 | 4,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 03/10 | 4,34% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 02/10 | 4,34% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 03/10 | 4,34% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 22/09 | 4,34% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 03/10 | 4,34% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 03/10 | 4,33% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 02/10 | 4,33% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 03/10 | 4,33% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 03/10 | 4,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 03/10 | 4,33% |
| HSBC GIF HONG KONG EQUITY AD USD | 03/10 | 4,33% |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | 03/10 | 4,33% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 03/10 | 4,33% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 03/10 | 4,33% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 03/10 | 4,32% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 03/10 | 4,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 03/10 | 4,32% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 03/10 | 4,32% |
| FONMARCH, FI C | 02/10 | 4,32% |
| FONMARCH, FI S | 02/10 | 4,32% |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | 03/10 | 4,32% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 03/10 | 4,32% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 03/10 | 4,32% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 03/10 | 4,32% |
| BBVA BONOS CORE BP, FI | 02/10 | 4,30% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 03/10 | 4,30% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 03/10 | 4,30% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 02/10 | 4,30% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 03/10 | 4,30% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 03/10 | 4,30% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 03/10 | 4,30% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 03/10 | 4,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 03/10 | 4,29% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 03/10 | 4,29% |
| MAN ACTIVE BALANCED I H EUR | 02/10 | 4,29% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 03/10 | 4,29% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 03/10 | 4,29% |
| MILLESIMA 2026 J EUR DIS | 03/10 | 4,29% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 03/10 | 4,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 03/10 | 4,28% |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 03/10 | 4,28% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 03/10 | 4,28% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 03/10 | 4,28% |
