| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 18/02 | 5,25% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 18/02 | 5,24% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 18/02 | 5,24% |
| BNP PARIBAS EUROPE GROWTH I CAP | 17/02 | 5,24% |
| GAM STAR EMERGING MARKET RATES W USD CAP | 17/02 | 5,24% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | 18/02 | 5,23% |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 18/02 | 5,23% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 17/02 | 5,23% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 17/02 | 5,22% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 18/02 | 5,22% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 18/02 | 5,22% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 17/02 | 5,22% |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 18/02 | 5,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 18/02 | 5,21% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 18/02 | 5,21% |
| BGF INDIA C2 EUR | 18/02 | 5,20% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 18/02 | 5,20% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 17/02 | 5,20% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 18/02 | 5,20% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | 18/02 | 5,19% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 17/02 | 5,19% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 18/02 | 5,19% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 16/02 | 5,19% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | 18/02 | 5,19% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 18/02 | 5,18% |
| PIMCO ESG INCOME E USD CAP | 18/02 | 5,18% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 18/02 | 5,18% |
| BGF US DOLLAR BOND X2 USD | 18/02 | 5,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 18/02 | 5,17% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 18/02 | 5,17% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 18/02 | 5,17% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 18/02 | 5,17% |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 12/02 | 5,16% |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 18/02 | 5,16% |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 16/02 | 5,15% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 16/02 | 5,15% |
| BGF EURO BOND A3 EUR | 18/02 | 5,14% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 17/02 | 5,14% |
| CPR FOCUS INFLATION I | 18/02 | 5,14% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 18/02 | 5,14% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 18/02 | 5,14% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 18/02 | 5,14% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 17/02 | 5,13% |
| UNIEURORENTA EMERGINGMARKETS | 18/02 | 5,13% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 17/02 | 5,12% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 18/02 | 5,12% |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | 17/02 | 5,12% |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 18/02 | 5,12% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 18/02 | 5,12% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 16/02 | 5,12% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 04/02 | 5,12% |
| BGF EURO BOND D3 EUR | 18/02 | 5,11% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 18/02 | 5,11% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 18/02 | 5,11% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 18/02 | 5,11% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 18/02 | 5,11% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | 18/02 | 5,11% |
| BGF EURO SHORT DURATION BOND I5 EUR | 18/02 | 5,10% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 18/02 | 5,10% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 18/02 | 5,10% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 17/02 | 5,10% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 18/02 | 5,10% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 18/02 | 5,10% |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 18/02 | 5,09% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 18/02 | 5,08% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 18/02 | 5,08% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 18/02 | 5,08% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 18/02 | 5,07% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 17/02 | 5,07% |
| LAZARD CONVERTIBLE GLOBAL RD USD | 18/02 | 5,07% |
| MSIF AMERICAN RESILIENCE CH (EUR) | 18/02 | 5,07% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 18/02 | 5,07% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 18/02 | 5,06% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 17/02 | 5,06% |
| CPR FOCUS INFLATION R | 18/02 | 5,06% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 18/02 | 5,06% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 04/02 | 5,06% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 17/02 | 5,06% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | 18/02 | 5,05% |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 18/02 | 5,05% |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 18/02 | 5,05% |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 18/02 | 5,05% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 17/02 | 5,05% |
| ERSTE RESPONSIBLE BOND EUR R01 A | 18/02 | 5,05% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 18/02 | 5,05% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 18/02 | 5,05% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 18/02 | 5,05% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 18/02 | 5,05% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 30/01 | 5,05% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 18/02 | 5,05% |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | 17/02 | 5,05% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 18/02 | 5,04% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 17/02 | 5,04% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 18/02 | 5,04% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 18/02 | 5,04% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 18/02 | 5,04% |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 17/02 | 5,04% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 12/02 | 5,03% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 18/02 | 5,03% |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 18/02 | 5,03% |
