| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 18/02 | 2,95% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 19/02 | 2,95% |
| CHALLENGE EURO INCOME L-B | 19/02 | 2,95% |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 19/02 | 2,95% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 19/02 | 2,95% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 19/02 | 2,94% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 19/02 | 2,94% |
| MSIF GLOBAL BRANDS Z (EUR) | 19/02 | 2,94% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | 19/02 | 2,94% |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 19/02 | 2,94% |
| TEMPLETON CHINA I (ACC) USD | 13/02 | 2,94% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 19/02 | 2,94% |
| BANTLEON SELECT - BANTLEON YIELD IA | 18/02 | 2,93% |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | 13/02 | 2,93% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 19/02 | 2,93% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 19/02 | 2,93% |
| BGF ESG EMERGING MARKETS BOND A6 USD | 19/02 | 2,92% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 19/02 | 2,92% |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 19/02 | 2,92% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 19/02 | 2,91% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 18/02 | 2,91% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 19/02 | 2,91% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 19/02 | 2,91% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | 19/02 | 2,91% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 19/02 | 2,91% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | 19/02 | 2,90% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 19/02 | 2,90% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 19/02 | 2,90% |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | 19/02 | 2,90% |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | 16/02 | 2,90% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 19/02 | 2,90% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | 18/02 | 2,89% |
| BGF CIRCULAR ECONOMY E2 USD | 19/02 | 2,89% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | 19/02 | 2,89% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 18/02 | 2,89% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 19/02 | 2,89% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | 19/02 | 2,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 19/02 | 2,88% |
| LIQUID EURO - A DIS(Q) EUR | 19/02 | 2,88% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 19/02 | 2,88% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | 13/02 | 2,88% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 19/02 | 2,88% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 19/02 | 2,87% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | 19/02 | 2,87% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 19/02 | 2,87% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 19/02 | 2,87% |
| DNCA INVEST - ONE N EUR | 18/02 | 2,87% |
| GAM STAR JAPAN LEADERS A EUR CAP | 19/02 | 2,87% |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 19/02 | 2,87% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 19/02 | 2,87% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 19/02 | 2,87% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 19/02 | 2,87% |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 18/02 | 2,87% |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 19/02 | 2,87% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 18/02 | 2,87% |
| SANTANDER AM EURO CORPORATE BOND AD DIS | 18/02 | 2,87% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 19/02 | 2,87% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 19/02 | 2,86% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | 19/02 | 2,86% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | 19/02 | 2,86% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 18/02 | 2,86% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 19/02 | 2,86% |
| ERSTE RESERVE EURO EUR R01 A | 19/02 | 2,86% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 18/02 | 2,86% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 19/02 | 2,86% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | 19/02 | 2,86% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 19/02 | 2,85% |
| BGF FUTURE OF TRANSPORT X2 USD | 19/02 | 2,85% |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | 19/02 | 2,85% |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | 16/02 | 2,85% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 19/02 | 2,85% |
| ROBECO EURO SDG CREDITS B EUR | 19/02 | 2,85% |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 19/02 | 2,84% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 19/02 | 2,84% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 19/02 | 2,84% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 19/02 | 2,83% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | 19/02 | 2,83% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 19/02 | 2,83% |
| JPM INDIA A (DIST) USD | 19/02 | 2,83% |
| JPM US SHORT DURATION BOND D (ACC) USD | 19/02 | 2,83% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 19/02 | 2,83% |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 19/02 | 2,82% |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 19/02 | 2,82% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 19/02 | 2,82% |
| GAM STAR JAPAN LEADERS A JPY CAP | 19/02 | 2,82% |
| HSBC GIF ASIA BOND AC USD | 16/02 | 2,82% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 18/02 | 2,82% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 18/02 | 2,82% |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 19/02 | 2,81% |
| CHALLENGE EURO INCOME S-B | 19/02 | 2,81% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 19/02 | 2,81% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 18/02 | 2,80% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 18/02 | 2,80% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 19/02 | 2,80% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | 19/02 | 2,80% |
| JPM INDIA A (ACC) USD | 19/02 | 2,80% |
| SCHRODER ISF EURO BOND A QDIS EUR | 19/02 | 2,80% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 09/02 | 2,80% |
| BGF US DOLLAR BOND A2 CZK | 19/02 | 2,79% |
| MSIF GLOBAL BRANDS Z (USD) | 19/02 | 2,79% |
