| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 11/12 | 5,53% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 10/12 | 5,53% |
| PROTEA FUND - AC FUND BALANCED R EUR | 10/12 | 5,53% |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | 11/12 | 5,53% |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | 10/12 | 5,53% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 11/12 | 5,52% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | 11/12 | 5,52% |
| DPAM L BONDS HIGHER YIELD A DIS | 11/12 | 5,52% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 11/12 | 5,52% |
| ROBECO CHINESE EQUITIES D EUR | 11/12 | 5,52% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 11/12 | 5,52% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 11/12 | 5,52% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | 11/12 | 5,51% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 11/12 | 5,51% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 11/12 | 5,51% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | 11/12 | 5,51% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 11/12 | 5,50% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 11/12 | 5,50% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 10/12 | 5,50% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 11/12 | 5,50% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 11/12 | 5,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 11/12 | 5,49% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 11/12 | 5,49% |
| DWS COVERED BOND FUND FD | 11/12 | 5,49% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 11/12 | 5,49% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 11/12 | 5,49% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 11/12 | 5,49% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 11/12 | 5,49% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 11/12 | 5,49% |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 11/12 | 5,49% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 11/12 | 5,48% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 11/12 | 5,48% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | 10/12 | 5,48% |
| DWS COVERED BOND FUND ID | 11/12 | 5,48% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 10/12 | 5,48% |
| JPM ASEAN EQUITY C (DIST) USD | 11/12 | 5,48% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 11/12 | 5,48% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 11/12 | 5,47% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 11/12 | 5,47% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 11/12 | 5,47% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 10/12 | 5,47% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 11/12 | 5,47% |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 11/12 | 5,47% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 11/12 | 5,47% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 11/12 | 5,47% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 11/12 | 5,47% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | 17/11 | 5,47% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 11/12 | 5,46% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 11/12 | 5,46% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 11/12 | 5,46% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 11/12 | 5,46% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | 11/12 | 5,46% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 11/12 | 5,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | 11/12 | 5,46% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 11/12 | 5,46% |
| JPM ASEAN EQUITY A (DIST) USD | 11/12 | 5,46% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 11/12 | 5,46% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 11/12 | 5,46% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 11/12 | 5,46% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 10/12 | 5,46% |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 10/12 | 5,46% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 11/12 | 5,45% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 11/12 | 5,45% |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | 09/12 | 5,45% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 11/12 | 5,45% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | 11/12 | 5,45% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | 11/12 | 5,45% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 11/12 | 5,44% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 11/12 | 5,44% |
| BGF CIRCULAR ECONOMY I4 USD | 11/12 | 5,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 11/12 | 5,44% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 10/12 | 5,44% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 11/12 | 5,44% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/12 | 5,44% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 11/12 | 5,44% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 11/12 | 5,44% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 10/12 | 5,44% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 11/12 | 5,44% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 11/12 | 5,44% |
| BELGRAVIA VALUE STRATEGY, FI A | 11/12 | 5,43% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 10/12 | 5,43% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 10/12 | 5,43% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 10/12 | 5,43% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 11/12 | 5,43% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 11/12 | 5,43% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 11/12 | 5,43% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 11/12 | 5,43% |
| RURAL GARANTIA BOLSA 2025, FI | 18/11 | 5,43% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 10/12 | 5,43% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | 11/12 | 5,42% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 11/12 | 5,42% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 11/12 | 5,42% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | 11/12 | 5,41% |
| BNP PARIBAS EUROPE GROWTH N CAP | 11/12 | 5,41% |
| DWS COVERED BOND FUND LD | 11/12 | 5,41% |
| DWS INVEST CROCI US DIVIDENDS TFD | 11/12 | 5,41% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | 11/12 | 5,41% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 11/12 | 5,41% |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 11/12 | 5,41% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 11/12 | 5,40% |
