| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 02/04 | 3,33% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | 06/04 | 3,33% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 02/04 | 3,33% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 02/04 | 3,33% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 02/04 | 3,33% |
| MSIF EURO BOND ZX (EUR) | 02/04 | 3,33% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 02/04 | 3,33% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 02/04 | 3,32% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 02/04 | 3,32% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | 02/04 | 3,32% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 02/04 | 3,31% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 01/04 | 3,31% |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 06/04 | 3,30% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 06/04 | 3,30% |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 02/04 | 3,30% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 06/04 | 3,29% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 02/04 | 3,29% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | 02/04 | 3,29% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 02/04 | 3,29% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | 02/04 | 3,29% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 02/04 | 3,29% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 01/04 | 3,28% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 01/04 | 3,28% |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | 02/04 | 3,28% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 02/04 | 3,28% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | 02/04 | 3,28% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | 02/04 | 3,28% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | 02/04 | 3,28% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | 02/04 | 3,28% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 02/04 | 3,27% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 02/04 | 3,27% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | 02/04 | 3,27% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 01/04 | 3,27% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 02/04 | 3,27% |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 02/04 | 3,27% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 01/04 | 3,26% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 02/04 | 3,25% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 02/04 | 3,25% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 02/04 | 3,25% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 02/04 | 3,25% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | 01/04 | 3,25% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 02/04 | 3,25% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | 25/03 | 3,25% |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 02/04 | 3,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 02/04 | 3,24% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 02/04 | 3,24% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 02/04 | 3,24% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 02/04 | 3,24% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 02/04 | 3,24% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 02/04 | 3,24% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 02/04 | 3,24% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 02/04 | 3,23% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 02/04 | 3,23% |
| FSSA ASIAN GROWTH VI EUR CAP | 02/04 | 3,23% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | 02/04 | 3,23% |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 02/04 | 3,23% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 02/04 | 3,23% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 02/04 | 3,23% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 02/04 | 3,23% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 02/04 | 3,23% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 06/04 | 3,22% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 25/03 | 3,22% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | 01/04 | 3,22% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 02/04 | 3,21% |
| ALLIANZ SDG EURO CREDIT A EUR | 06/04 | 3,21% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 02/04 | 3,21% |
| ERSTE RESERVE EURO EUR R01 A | 02/04 | 3,21% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 02/04 | 3,21% |
| HSBC GIF EUROLAND GROWTH AC EUR | 02/04 | 3,21% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 02/04 | 3,21% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 02/04 | 3,21% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 02/04 | 3,20% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 06/04 | 3,20% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 02/04 | 3,20% |
| R-CO THEMATIC SILVER PLUS C EUR | 01/04 | 3,20% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 02/04 | 3,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 02/04 | 3,19% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 02/04 | 3,19% |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | 02/04 | 3,19% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 02/04 | 3,19% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 02/04 | 3,18% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 02/04 | 3,18% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 02/04 | 3,18% |
| DNCA INVEST - ONE N EUR | 01/04 | 3,18% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | 02/04 | 3,18% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 02/04 | 3,18% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 06/04 | 3,18% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 01/04 | 3,18% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 06/04 | 3,17% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 02/04 | 3,17% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 01/04 | 3,17% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 01/04 | 3,17% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 02/04 | 3,17% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 02/04 | 3,16% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | 02/04 | 3,16% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 06/04 | 3,16% |
| HSBC GIF US DOLLAR BOND IC USD | 02/04 | 3,16% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 02/04 | 3,16% |
| TRUE VALUE SMALL CAPS, FI A | 02/04 | 3,16% |
| BGF EURO SHORT DURATION BOND D4 EUR | 02/04 | 3,15% |
