| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 12/12 | 6,70% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 12/12 | 6,70% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 11/12 | 6,70% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 12/12 | 6,70% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 12/12 | 6,70% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 12/12 | 6,70% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 12/12 | 6,70% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 12/12 | 6,70% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 12/12 | 6,69% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 12/12 | 6,69% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 12/12 | 6,69% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 12/12 | 6,69% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 12/12 | 6,68% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 12/12 | 6,68% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 12/12 | 6,68% |
| CARMIGNAC SECURITE AW USD ACC HDG | 12/12 | 6,68% |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 12/12 | 6,68% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 12/12 | 6,68% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 12/12 | 6,68% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | 10/12 | 6,68% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 28/11 | 6,68% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 11/12 | 6,68% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 12/12 | 6,68% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 12/12 | 6,67% |
| BL EUROPEAN SMALL & MID CAPS B CAP | 11/12 | 6,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 12/12 | 6,67% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 12/12 | 6,67% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 12/12 | 6,67% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 12/12 | 6,67% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 12/12 | 6,67% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 12/12 | 6,67% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 11/12 | 6,66% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 12/12 | 6,66% |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 12/12 | 6,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 12/12 | 6,66% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 12/12 | 6,66% |
| R-CO ALIZES D EUR | 11/12 | 6,66% |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | 12/12 | 6,66% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 12/12 | 6,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 12/12 | 6,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 12/12 | 6,65% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 12/12 | 6,65% |
| OSTRUM CREDIT EURO 1-3 I(D) | 11/12 | 6,65% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 11/12 | 6,64% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 11/12 | 6,64% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 12/12 | 6,64% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | 12/12 | 6,64% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 12/12 | 6,64% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 12/12 | 6,64% |
| PICTET - HUMAN P EUR | 13/11 | 6,64% |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 12/12 | 6,64% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | 12/12 | 6,63% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | 12/12 | 6,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 12/12 | 6,63% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 12/12 | 6,63% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 11/12 | 6,63% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | 12/12 | 6,63% |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | 12/12 | 6,63% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 12/12 | 6,63% |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | 08/12 | 6,63% |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | 12/12 | 6,63% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 12/12 | 6,62% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 12/12 | 6,62% |
| BANKINTER DEUDA PUBLICA 2028, FI | 12/12 | 6,62% |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 12/12 | 6,62% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 11/12 | 6,62% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 11/12 | 6,62% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 11/12 | 6,62% |
| IBERCAJA 2027 GARANTIZADO, FI | 12/12 | 6,62% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 12/12 | 6,62% |
| MEDIOLANUM EQUILIBRIUM S-B | 12/12 | 6,62% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 12/12 | 6,62% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 12/12 | 6,62% |
| ROBECO GLOBAL SDG CREDITS IH USD | 12/12 | 6,62% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 11/12 | 6,62% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 12/12 | 6,62% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 28/11 | 6,62% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 12/12 | 6,61% |
| ALLIANZ SDG EURO CREDIT A EUR | 12/12 | 6,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 12/12 | 6,61% |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 12/12 | 6,61% |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | 12/12 | 6,61% |
| SABADELL BONOS EURO, FI PREMIER | 11/12 | 6,61% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 12/12 | 6,61% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 12/12 | 6,60% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 12/12 | 6,59% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 12/12 | 6,59% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 12/12 | 6,59% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 11/12 | 6,59% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 12/12 | 6,59% |
| SABADELL GARANTIA EXTRA 15, FI | 11/12 | 6,59% |
| SANTANDER RENTA FIJA, FI I | 11/12 | 6,59% |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | 12/12 | 6,59% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 12/12 | 6,58% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 12/12 | 6,58% |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 12/12 | 6,58% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 12/12 | 6,58% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 11/12 | 6,58% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 12/12 | 6,58% |
| BGF EUROPEAN A2 NZD (HEDGED) | 12/12 | 6,57% |
