| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 01/04 | 4,28% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 02/04 | 4,28% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 02/04 | 4,27% |
| BGF EURO CORPORATE BOND E5 EUR | 02/04 | 4,27% |
| DWS INVEST SHORT DURATION INCOME ID50 | 02/04 | 4,27% |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 06/04 | 4,27% |
| PICTET - GLOBAL HIGH YIELD P DY USD | 02/04 | 4,27% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 02/04 | 4,27% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 02/04 | 4,27% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 02/04 | 4,26% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 02/04 | 4,26% |
| PICTET - EUR GOVERNMENT BONDS R | 02/04 | 4,26% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 02/04 | 4,25% |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 02/04 | 4,25% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 06/04 | 4,25% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 02/04 | 4,25% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 02/04 | 4,25% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 03/04 | 4,25% |
| BEL CANTO RUSALKA LATAM PLUS BD USD | 27/03 | 4,24% |
| BL EQUITIES JAPAN BM CAP | 02/04 | 4,24% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 02/04 | 4,24% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 02/04 | 4,23% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 02/04 | 4,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 02/04 | 4,23% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 20/03 | 4,23% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 02/04 | 4,23% |
| BGF US DOLLAR BOND I2 USD | 02/04 | 4,22% |
| BLACKROCK ESG EURO BOND E2 EUR | 02/04 | 4,22% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 01/04 | 4,22% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 02/04 | 4,22% |
| INVESCO CHINA FOCUS EQUITY C CAP USD | 02/04 | 4,22% |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | 01/04 | 4,22% |
| SANTANDER RENTA FIJA, FI A | 02/04 | 4,22% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 02/04 | 4,22% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 02/04 | 4,22% |
| BGF CIRCULAR ECONOMY I2 EUR | 02/04 | 4,21% |
| BGF EURO BOND E5 EUR | 02/04 | 4,21% |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | 02/04 | 4,21% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 02/04 | 4,21% |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 02/04 | 4,21% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 02/04 | 4,21% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 06/04 | 4,21% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 02/04 | 4,21% |
| TEMPLETON CHINA A-SHARES W (ACC) USD | 02/04 | 4,21% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 01/04 | 4,21% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 02/04 | 4,21% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 02/04 | 4,20% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 02/04 | 4,20% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 01/04 | 4,20% |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | 02/04 | 4,20% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 02/04 | 4,20% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 02/04 | 4,20% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 02/04 | 4,20% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 03/04 | 4,20% |
| PICTET - CHINA EQUITIES P USD | 02/04 | 4,20% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 02/04 | 4,20% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 02/04 | 4,20% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 01/04 | 4,19% |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 02/04 | 4,19% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 02/04 | 4,19% |
| DWS INVEST SHORT DURATION INCOME LD | 02/04 | 4,19% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 06/04 | 4,19% |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 03/04 | 4,19% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 02/04 | 4,19% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 02/04 | 4,19% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 02/04 | 4,18% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 06/04 | 4,18% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 06/04 | 4,18% |
| DWS INVEST SHORT DURATION INCOME TFD | 02/04 | 4,17% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 02/04 | 4,17% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | 02/04 | 4,16% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 01/04 | 4,16% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 02/04 | 4,16% |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | 02/04 | 4,16% |
| BGF WORLD HEALTHSCIENCE E2 EUR | 02/04 | 4,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 02/04 | 4,15% |
| DWS INVEST SHORT DURATION INCOME FD | 02/04 | 4,15% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 06/04 | 4,15% |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | 06/04 | 4,15% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 06/04 | 4,15% |
| GAM STAR EMERGING MARKET RATES A USD CAP | 01/04 | 4,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 02/04 | 4,15% |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 02/04 | 4,14% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | 02/04 | 4,14% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 02/04 | 4,14% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 02/04 | 4,14% |
| JPM US SMALLER COMPANIES I (ACC) USD | 02/04 | 4,14% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 02/04 | 4,14% |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 01/04 | 4,14% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 02/04 | 4,14% |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 02/04 | 4,13% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 25/03 | 4,13% |
| DWS INVEST CHINA BONDS USD LC | 02/04 | 4,13% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 01/04 | 4,13% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 02/04 | 4,13% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 02/04 | 4,13% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 25/03 | 4,12% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | 02/04 | 4,12% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | 02/04 | 4,12% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 02/04 | 4,12% |
