| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 06/10 | 2,22% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 06/10 | 2,22% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | 06/10 | 2,21% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 06/10 | 2,21% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 06/10 | 2,21% |
| BGF WORLD HEALTHSCIENCE A4 USD | 06/10 | 2,20% |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 29/09 | 2,20% |
| PICTET TR - CORTO EUROPE I EUR | 03/10 | 2,20% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 03/10 | 2,19% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 03/10 | 2,19% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 03/10 | 2,19% |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | 06/10 | 2,19% |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 06/10 | 2,19% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 06/10 | 2,19% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 06/10 | 2,19% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 06/10 | 2,18% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 06/10 | 2,18% |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 03/10 | 2,18% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 06/10 | 2,17% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 06/10 | 2,17% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 06/10 | 2,17% |
| GAM STAR EMERGING MARKET RATES W EUR DIS | 03/10 | 2,17% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 22/09 | 2,17% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 22/09 | 2,17% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 06/10 | 2,17% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 06/10 | 2,17% |
| BANTLEON SELECT - BANTLEON YIELD PA | 03/10 | 2,16% |
| BL CORPORATE BOND OPPORTUNITIES A DIS | 06/10 | 2,16% |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | 03/10 | 2,16% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 22/09 | 2,16% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | 06/10 | 2,15% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 06/10 | 2,15% |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 06/10 | 2,15% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | 06/10 | 2,15% |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | 03/10 | 2,15% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 06/10 | 2,15% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 06/10 | 2,15% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 06/10 | 2,14% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 06/10 | 2,14% |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | 06/10 | 2,14% |
| JPM INDIA D (ACC) USD | 06/10 | 2,14% |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 06/10 | 2,14% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 06/10 | 2,14% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 06/10 | 2,14% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 06/10 | 2,14% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 06/10 | 2,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 06/10 | 2,13% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 06/10 | 2,13% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | 06/10 | 2,12% |
| BGF FUTURE OF TRANSPORT I4 USD | 06/10 | 2,12% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 06/10 | 2,12% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | 06/10 | 2,12% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 06/10 | 2,12% |
| JPM US SMALL CAP GROWTH A (ACC) USD | 06/10 | 2,12% |
| PICTET - USD GOVERNMENT BONDS HP EUR | 06/10 | 2,12% |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | 06/10 | 2,11% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 06/10 | 2,11% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 06/10 | 2,11% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 06/10 | 2,11% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 06/10 | 2,10% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 06/10 | 2,10% |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | 06/10 | 2,10% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 06/10 | 2,10% |
| JPM INCOME I2 (ACC) USD | 06/10 | 2,10% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 04/10 | 2,10% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 06/10 | 2,10% |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | 06/10 | 2,09% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 06/10 | 2,09% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 06/10 | 2,08% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 06/10 | 2,08% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | 03/10 | 2,08% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 22/09 | 2,08% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 06/10 | 2,07% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 06/10 | 2,07% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 06/10 | 2,07% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 06/10 | 2,07% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 06/10 | 2,07% |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | 06/10 | 2,07% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 06/10 | 2,06% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 22/09 | 2,06% |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | 06/10 | 2,06% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 06/10 | 2,06% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 06/10 | 2,06% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 03/10 | 2,05% |
| BGF LATIN AMERICAN E2 GBP | 06/10 | 2,05% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 06/10 | 2,05% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 06/10 | 2,05% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 06/10 | 2,05% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | 06/10 | 2,05% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 06/10 | 2,05% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 06/10 | 2,04% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 05/10 | 2,04% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 06/10 | 2,04% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 06/10 | 2,04% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 06/10 | 2,04% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 03/10 | 2,03% |
| JPM US SMALL CAP GROWTH A (DIST) USD | 06/10 | 2,03% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 06/10 | 2,03% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 06/10 | 2,03% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 06/10 | 2,03% |
