| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 15/09 | 1,03% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 15/09 | 1,02% |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 15/09 | 1,02% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 15/09 | 1,02% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 15/09 | 1,02% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 15/09 | 1,02% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A AINC EUR HEDGED | 15/09 | 1,01% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 15/09 | 1,01% |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | 15/09 | 1,01% |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 15/09 | 1,01% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 15/09 | 1,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 15/09 | 1,00% |
| CHALLENGE INTERNATIONAL BOND LH-A | 15/09 | 1,00% |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 15/09 | 1,00% |
| GROUPAMA EURO GOVIES ND | 15/09 | 1,00% |
| INVESCO EURO CORPORATE BOND Z DIS ANNUAL EUR | 15/09 | 1,00% |
| MAN TARGETRISK DU USD FIX-DIST MO | 14/09 | 1,00% |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 15/09 | 1,00% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 14/09 | 0,99% |
| MSIF GLOBAL BRANDS IH (EUR) | 15/09 | 0,99% |
