| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 02/04 | 4,45% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 02/04 | 4,45% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 02/04 | 4,45% |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 01/04 | 4,44% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 02/04 | 4,44% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 02/04 | 4,43% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 06/04 | 4,43% |
| AMUNDI FUNDS US BOND A EUR (C) | 02/04 | 4,43% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 02/04 | 4,43% |
| PICTET - EUR CORPORATE BONDS R DM | 02/04 | 4,43% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 02/04 | 4,43% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 06/04 | 4,42% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 02/04 | 4,42% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 01/04 | 4,42% |
| AXA COURT TERME A DIS EUR | 06/04 | 4,42% |
| BGF EURO SHORT DURATION BOND C2 EUR | 02/04 | 4,42% |
| CAIXABANK MULTISALUD, FI SIN RETRO | 01/04 | 4,42% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 01/04 | 4,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 02/04 | 4,42% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 02/04 | 4,42% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 02/04 | 4,41% |
| HSBC GIF RMB FIXED INCOME AC USD | 02/04 | 4,41% |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 02/04 | 4,41% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 02/04 | 4,41% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 02/04 | 4,41% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 02/04 | 4,41% |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 02/04 | 4,41% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | 02/04 | 4,40% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 02/04 | 4,40% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 01/04 | 4,40% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | 01/04 | 4,40% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 02/04 | 4,40% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 02/04 | 4,39% |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 01/04 | 4,39% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 01/04 | 4,39% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 02/04 | 4,39% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 02/04 | 4,39% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 02/04 | 4,38% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 01/04 | 4,38% |
| EURIZON FUND II-EURO BOND Z EUR | 01/04 | 4,38% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 06/04 | 4,38% |
| HSBC GIF EURO BOND EC EUR | 02/04 | 4,38% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 02/04 | 4,38% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 03/04 | 4,38% |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | 02/04 | 4,38% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 06/04 | 4,38% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 02/04 | 4,37% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 02/04 | 4,37% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 02/04 | 4,37% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 02/04 | 4,37% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 02/04 | 4,37% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 02/04 | 4,36% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 02/04 | 4,36% |
| BGF WORLD HEALTHSCIENCE E2 USD | 02/04 | 4,36% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | 01/04 | 4,36% |
| BGF WORLD BOND A2 USD | 02/04 | 4,35% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 02/04 | 4,35% |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 31/03 | 4,35% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | 02/04 | 4,35% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 02/04 | 4,34% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 02/04 | 4,34% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | 02/04 | 4,34% |
| CT (LUX) EUROPEAN SELECT 1EP EUR | 02/04 | 4,34% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 02/04 | 4,34% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 02/04 | 4,34% |
| HSBC GIF ASIA BOND ACH EUR | 02/04 | 4,34% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 02/04 | 4,34% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 02/04 | 4,34% |
| WELLINGTON WORLD BOND FUND USD N ACC | 02/04 | 4,34% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 01/04 | 4,33% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 02/04 | 4,33% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 02/04 | 4,33% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 02/04 | 4,32% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 02/04 | 4,32% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 02/04 | 4,31% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 02/04 | 4,31% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 06/04 | 4,31% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 02/04 | 4,31% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 06/04 | 4,31% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | 02/04 | 4,30% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 02/04 | 4,30% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 02/04 | 4,30% |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 02/04 | 4,30% |
| BL BOND EURO BI CAP | 01/04 | 4,29% |
| BL EQUITIES EUROPE B CAP | 01/04 | 4,29% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 01/04 | 4,29% |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | 02/04 | 4,29% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 02/04 | 4,29% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 02/04 | 4,29% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 02/04 | 4,29% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 02/04 | 4,28% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 02/04 | 4,28% |
| DPAM L BONDS HIGHER YIELD A DIS | 02/04 | 4,28% |
| DWS INVEST EURO-GOV BONDS LC | 02/04 | 4,28% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 06/04 | 4,28% |
| JPM GLOBAL HEALTHCARE C (DIST) USD | 02/04 | 4,28% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 02/04 | 4,28% |
| MEDIOLANUM ACTIVO, FI E-B | 01/04 | 4,28% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | 01/04 | 4,28% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 06/04 | 4,28% |
