| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 06/10 | 3,46% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 06/10 | 3,46% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 03/10 | 3,46% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 06/10 | 3,46% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | 06/10 | 3,45% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | 03/10 | 3,45% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 05/10 | 3,45% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 06/10 | 3,45% |
| MSIF GLOBAL CREDIT Z (USD) | 06/10 | 3,45% |
| PICTET TR - CORTO EUROPE P EUR | 03/10 | 3,45% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | 29/08 | 3,45% |
| CAIXABANK AHORRO, FI PREMIUM | 05/10 | 3,44% |
| JPM INCOME A (ACC) EUR (HEDGED) | 06/10 | 3,44% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 06/10 | 3,44% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 06/10 | 3,44% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 06/10 | 3,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 06/10 | 3,43% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 06/10 | 3,43% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 06/10 | 3,43% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 06/10 | 3,43% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 06/10 | 3,42% |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | 03/10 | 3,42% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/10 | 3,42% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 06/10 | 3,42% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 06/10 | 3,42% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 06/10 | 3,42% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 06/10 | 3,41% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 22/09 | 3,41% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 06/10 | 3,41% |
| SYCOMORE OPPORTUNITIES I | 03/10 | 3,41% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 06/10 | 3,40% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 06/10 | 3,40% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 06/10 | 3,40% |
| BGF GLOBAL CORPORATE BOND A2 USD | 06/10 | 3,39% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 03/10 | 3,39% |
| CARTERA NARANJA 20/80, FI | 03/10 | 3,38% |
| DWS INVEST CONVERTIBLES TFD | 06/10 | 3,38% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 06/10 | 3,38% |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | 03/10 | 3,38% |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 06/10 | 3,38% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 06/10 | 3,38% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 06/10 | 3,37% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | 06/10 | 3,37% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 06/10 | 3,37% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 06/10 | 3,37% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 06/10 | 3,37% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 06/10 | 3,37% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 03/10 | 3,36% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 06/10 | 3,36% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 06/10 | 3,36% |
