| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 06/10 | 3,23% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 06/10 | 3,23% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 06/10 | 3,23% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 06/10 | 3,23% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 06/10 | 3,22% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 06/10 | 3,22% |
| PICTET TR - SIRIUS P USD | 03/10 | 3,22% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 03/10 | 3,22% |
| DWS INVEST CHINA BONDS CHF LCH | 06/10 | 3,21% |
| SCHRODER ISF GLOBAL CITIES A ACC USD | 06/10 | 3,21% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 06/10 | 3,20% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | 06/10 | 3,20% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 06/10 | 3,20% |
| JPM CHINA D (ACC) USD | 06/10 | 3,20% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 06/10 | 3,20% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 06/10 | 3,20% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | 06/10 | 3,19% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 06/10 | 3,19% |
| BGF NATURAL RESOURCES E2 EUR | 06/10 | 3,19% |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | 06/10 | 3,19% |
| LIQUID EURO - A DIS(Q) EUR | 06/10 | 3,19% |
| PICTET - EUR BONDS P DY | 03/10 | 3,19% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 06/10 | 3,19% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 06/10 | 3,18% |
| BGF WORLD HEALTHSCIENCE D5 GBP | 06/10 | 3,18% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 22/09 | 3,18% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | 06/10 | 3,18% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 06/10 | 3,18% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 06/10 | 3,18% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | 06/10 | 3,18% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 06/10 | 3,18% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | 03/10 | 3,18% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 06/10 | 3,17% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 06/10 | 3,17% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 06/10 | 3,17% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 03/10 | 3,16% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 06/10 | 3,16% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 06/10 | 3,16% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 06/10 | 3,15% |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | 06/10 | 3,15% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | 06/10 | 3,15% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 03/10 | 3,14% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 06/10 | 3,13% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 06/10 | 3,13% |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 06/10 | 3,13% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 03/10 | 3,13% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 06/10 | 3,13% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 30/09 | 3,13% |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 06/10 | 3,13% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | 06/10 | 3,12% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 06/10 | 3,12% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 06/10 | 3,12% |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 03/10 | 3,11% |
| BGF INDIA D4 GBP | 06/10 | 3,11% |
| BGF WORLD ENERGY D2 EUR | 06/10 | 3,11% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 06/10 | 3,11% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 03/10 | 3,11% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | 06/10 | 3,10% |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | 03/10 | 3,10% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 06/10 | 3,10% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 06/10 | 3,10% |
| BGF FUTURE OF TRANSPORT D2 USD | 06/10 | 3,09% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 06/10 | 3,09% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 03/10 | 3,09% |
| UBS (LUX) FINANCIAL BOND QAH USD | 03/10 | 3,09% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 06/10 | 3,09% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 06/10 | 3,09% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 06/10 | 3,08% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 06/10 | 3,08% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 06/10 | 3,07% |
| BGF INDIA D2 EUR | 06/10 | 3,07% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 06/10 | 3,07% |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | 03/10 | 3,07% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 06/10 | 3,07% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 06/10 | 3,06% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 22/09 | 3,06% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 06/10 | 3,06% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 29/09 | 3,06% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 03/10 | 3,06% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 06/10 | 3,05% |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 06/10 | 3,05% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 06/10 | 3,05% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 03/10 | 3,04% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | 06/10 | 3,04% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 03/10 | 3,04% |
| T.ROWE DYNAMIC CREDIT FUND I | 06/10 | 3,04% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 06/10 | 3,03% |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | 29/09 | 3,03% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 06/10 | 3,03% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 06/10 | 3,02% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 06/10 | 3,02% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 06/10 | 3,02% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 06/10 | 3,02% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 22/09 | 3,01% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 06/10 | 3,01% |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | 06/10 | 3,01% |
| TRUE VALUE COMPOUNDERS, FI A | 06/10 | 3,01% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 03/10 | 3,00% |
| EUROVALOR IBEROAMERICA, FI A | 02/10 | 3,00% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 22/09 | 3,00% |
