| OSTRUM SRI EURO SOVEREIGN BONDS N-C | 11/12 | 2,14% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 11/12 | 2,14% |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 12/12 | 2,14% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 11/12 | 2,13% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 11/12 | 2,13% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 12/12 | 2,13% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 12/12 | 2,13% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | 12/12 | 2,13% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 12/12 | 2,13% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 12/12 | 2,13% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 12/12 | 2,13% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 12/12 | 2,13% |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | 12/12 | 2,12% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 12/12 | 2,12% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 11/12 | 2,12% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 12/12 | 2,12% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 12/12 | 2,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 12/12 | 2,12% |
| JPM US SHORT DURATION BOND D (ACC) USD | 12/12 | 2,12% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 12/12 | 2,12% |
| TEMPLETON CHINA A (YDIS) EUR | 12/12 | 2,12% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 12/12 | 2,11% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 12/12 | 2,11% |
| AMUNDI FUNDS US BOND A USD (C) | 12/12 | 2,10% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 12/12 | 2,10% |
| BGF WORLD BOND D2 USD | 12/12 | 2,10% |
| LAZARD CREDIT 2030 PD EUR | 11/12 | 2,10% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | 12/12 | 2,09% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 12/12 | 2,09% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 12/12 | 2,09% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 12/12 | 2,09% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 12/12 | 2,09% |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | 12/12 | 2,09% |
| TREA CAJAMAR GARANTIZADO 2025, FI | 12/12 | 2,09% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 11/12 | 2,09% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 11/12 | 2,09% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 12/12 | 2,09% |
| GAM MULTIBOND - ABS A EUR | 12/12 | 2,08% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 12/12 | 2,08% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 11/12 | 2,08% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 12/12 | 2,08% |
| BGF CHINA BOND E5 EUR (HEDGED) | 12/12 | 2,07% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 12/12 | 2,07% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 28/11 | 2,07% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 12/12 | 2,07% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 12/12 | 2,07% |
| SCHRODER ISF EURO BOND IZ DIS EUR | 12/12 | 2,07% |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | 11/12 | 2,06% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 12/12 | 2,06% |
| ROBECO SDG CREDIT INCOME IE USD | 12/12 | 2,06% |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 12/12 | 2,05% |
| BGF CHINA BOND I5 EUR (HEDGED) | 12/12 | 2,05% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 12/12 | 2,05% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 12/12 | 2,05% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 11/12 | 2,05% |
| DNCA INVEST - FLEX INFLATION A EUR | 12/12 | 2,04% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 12/12 | 2,04% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 12/12 | 2,04% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 12/12 | 2,04% |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 12/12 | 2,04% |
| LAZARD CREDIT 2030 RD EUR | 11/12 | 2,04% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | 12/12 | 2,03% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 11/12 | 2,03% |
| ERSTE BOND EM CORPORATE EUR R01 A | 12/12 | 2,03% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | 12/12 | 2,02% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 12/12 | 2,02% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 12/12 | 2,02% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 12/12 | 2,02% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 12/12 | 2,02% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | 12/12 | 2,02% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | 12/12 | 2,01% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 10/12 | 2,01% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 12/12 | 2,01% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 12/12 | 2,00% |
| BGF CHINA BOND D2 USD | 12/12 | 2,00% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | 12/12 | 2,00% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | 12/12 | 2,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 12/12 | 2,00% |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | 12/12 | 2,00% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 12/12 | 2,00% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 12/12 | 1,99% |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 12/12 | 1,99% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 12/12 | 1,99% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 12/12 | 1,99% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 12/12 | 1,99% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 12/12 | 1,99% |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | 12/12 | 1,98% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | 12/12 | 1,98% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 12/12 | 1,98% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 12/12 | 1,98% |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 12/12 | 1,98% |
| BGF US DOLLAR BOND I2 USD | 12/12 | 1,97% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 12/12 | 1,97% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | 12/12 | 1,96% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 12/12 | 1,96% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 12/12 | 1,96% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 11/12 | 1,96% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 12/12 | 1,96% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 11/12 | 1,95% |
| JPM AGGREGATE BOND I (ACC) USD | 12/12 | 1,95% |
