| BEL CANTO TURANDOT ID USD | 26/03 | 5,42% |
| BGF CHINA BOND A2 CHF | 02/04 | 5,42% |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 02/04 | 5,42% |
| EDMOND DE ROTHSCHILD INDIA A EUR | 01/04 | 5,42% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 02/04 | 5,42% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 02/04 | 5,42% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 02/04 | 5,41% |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 02/04 | 5,41% |
| SCHRODER ISF EURO BOND B ACC EUR | 02/04 | 5,41% |
| SCHRODER ISF UK EQUITY C ACC GBP | 02/04 | 5,41% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 02/04 | 5,41% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 02/04 | 5,41% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 02/04 | 5,40% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 25/03 | 5,40% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 02/04 | 5,40% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 06/04 | 5,40% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 02/04 | 5,40% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 02/04 | 5,40% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 02/04 | 5,40% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 02/04 | 5,40% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 02/04 | 5,40% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | 02/04 | 5,40% |
| BGF CHINA D2 SGD (HEDGED) | 02/04 | 5,39% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 02/04 | 5,39% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 02/04 | 5,39% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 02/04 | 5,39% |
| NEUBERGER BERMAN EURO BOND EUR I DIS | 02/04 | 5,39% |
| TROJAN FUND (IRELAND) O EUR INC | 02/04 | 5,39% |
| BISSAN / BLINDAJE C | 31/03 | 5,38% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 06/04 | 5,38% |
| MSIF AMERICAN RESILIENCE Z (USD) | 02/04 | 5,38% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 06/04 | 5,38% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 02/04 | 5,38% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 02/04 | 5,37% |
| BARINGS AUSTRALIA FUND A GBP INC | 02/04 | 5,37% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 02/04 | 5,37% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | 02/04 | 5,37% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 01/04 | 5,37% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | 02/04 | 5,36% |
| BNP PARIBAS GREEN BOND CLASSIC CAP | 02/04 | 5,36% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | 02/04 | 5,36% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 06/04 | 5,36% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 01/04 | 5,36% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 02/04 | 5,36% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | 02/04 | 5,36% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 02/04 | 5,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 02/04 | 5,35% |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | 02/04 | 5,35% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | 02/04 | 5,35% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 01/04 | 5,35% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 06/04 | 5,35% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 02/04 | 5,35% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 02/04 | 5,35% |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | 02/04 | 5,35% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 02/04 | 5,34% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | 02/04 | 5,34% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | 02/04 | 5,34% |
| DWS INVEST EURO-GOV BONDS IC | 02/04 | 5,34% |
| JPM AGGREGATE BOND I2 (ACC) USD | 03/04 | 5,34% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 02/04 | 5,34% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | 02/04 | 5,33% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | 02/04 | 5,33% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 02/04 | 5,33% |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | 02/04 | 5,33% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 01/04 | 5,33% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | 02/04 | 5,33% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 02/04 | 5,33% |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | 02/04 | 5,33% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 02/04 | 5,33% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 02/04 | 5,33% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 02/04 | 5,33% |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 02/04 | 5,32% |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 02/04 | 5,32% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | 02/04 | 5,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 02/04 | 5,32% |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | 02/04 | 5,32% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 02/04 | 5,32% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 02/04 | 5,32% |
| HSBC GIF EURO BOND AC EUR | 02/04 | 5,32% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 02/04 | 5,32% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 02/04 | 5,32% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 02/04 | 5,32% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 02/04 | 5,32% |
| VCAPITAL / MODERADO FLEXIBLE | 31/03 | 5,32% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | 01/04 | 5,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 02/04 | 5,31% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 01/04 | 5,31% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 02/04 | 5,31% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 02/04 | 5,31% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 02/04 | 5,30% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 01/04 | 5,30% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 02/04 | 5,30% |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 02/04 | 5,30% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/04 | 5,30% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 02/04 | 5,30% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | 02/04 | 5,30% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 02/04 | 5,30% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 02/04 | 5,29% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 01/04 | 5,29% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 02/04 | 5,29% |
