| NORDEA 1-BALANCED INCOME FUND BC-EUR | 13/08 | 1,21% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | 13/08 | 1,21% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 13/08 | 1,21% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 13/08 | 1,21% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 13/08 | 1,21% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 12/08 | 1,20% |
| MEDIOLANUM RENTA, FI L-B | 13/08 | 1,20% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | 13/08 | 1,20% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 13/08 | 1,20% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 13/08 | 1,19% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 13/08 | 1,19% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 13/08 | 1,19% |
| MEDIOLANUM RENTA, FI E-B | 13/08 | 1,19% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 13/08 | 1,19% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 13/08 | 1,19% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 13/08 | 1,18% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 13/08 | 1,18% |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 13/08 | 1,18% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/08 | 1,18% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 13/08 | 1,18% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 13/08 | 1,18% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 13/08 | 1,17% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 13/08 | 1,17% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 12/08 | 1,17% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 13/08 | 1,17% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 13/08 | 1,17% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 12/08 | 1,17% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 12/08 | 1,16% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IB USD | 09/07 | 1,16% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | 13/08 | 1,16% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 13/08 | 1,16% |
| TREA RENTA FIJA, FI | 13/08 | 1,16% |
| UBS (LUX) FINANCIAL BOND EA EUR | 13/08 | 1,16% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 13/08 | 1,15% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 11/08 | 1,15% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 13/08 | 1,15% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 13/08 | 1,15% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 13/08 | 1,14% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 13/08 | 1,14% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 13/08 | 1,14% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 13/08 | 1,14% |
| BL EQUITIES ASIA A DIS | 13/08 | 1,14% |
| DPAM L BONDS HIGHER YIELD E DIS | 13/08 | 1,14% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 13/08 | 1,14% |
| JPM GLOBAL MACRO D (DIST) USD | 13/08 | 1,14% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | 13/08 | 1,13% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 13/08 | 1,13% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 13/08 | 1,13% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 13/08 | 1,13% |
| SCHRODER ISF GREATER CHINA A ACC USD | 13/08 | 1,13% |
