| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 06/10 | 1,33% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 06/10 | 1,32% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 22/09 | 1,32% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 06/10 | 1,32% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 06/10 | 1,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 22/09 | 1,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 22/09 | 1,31% |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 06/10 | 1,31% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 06/10 | 1,31% |
| BGF INDIA A2 USD | 06/10 | 1,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 22/09 | 1,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 22/09 | 1,30% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 06/10 | 1,30% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 04/10 | 1,30% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 06/10 | 1,30% |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 06/10 | 1,29% |
| BGF WORLD ENERGY A2 USD | 06/10 | 1,29% |
| INVESCO BOND Z CAP EUR | 06/10 | 1,29% |
| JPM US SMALLER COMPANIES I (ACC) EUR | 06/10 | 1,29% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | 06/10 | 1,29% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 29/09 | 1,28% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 06/10 | 1,28% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 06/10 | 1,28% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 22/09 | 1,28% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 06/10 | 1,28% |
| UBAM - USD FLOATING RATE NOTES UC USD | 03/10 | 1,28% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 06/10 | 1,27% |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 06/10 | 1,27% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 06/10 | 1,27% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 06/10 | 1,27% |
| TEMPLETON LATIN AMERICA N (ACC) USD | 06/10 | 1,27% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 06/10 | 1,26% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 06/10 | 1,26% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | 06/10 | 1,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 06/10 | 1,25% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | 06/10 | 1,25% |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 06/10 | 1,25% |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | 06/10 | 1,25% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 06/10 | 1,25% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 06/10 | 1,24% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 06/10 | 1,24% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 06/10 | 1,24% |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | 06/10 | 1,24% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 06/10 | 1,24% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 06/10 | 1,24% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 06/10 | 1,24% |
| PICTET - TIMBER HR EUR | 06/10 | 1,24% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 06/10 | 1,24% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 06/10 | 1,24% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 06/10 | 1,24% |
| BGF MYMAP MODERATE A10 USD (HEDGED) | 06/10 | 1,23% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 06/10 | 1,23% |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | 06/10 | 1,23% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 03/10 | 1,22% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 06/10 | 1,22% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 22/09 | 1,22% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 22/09 | 1,22% |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 06/10 | 1,21% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 06/10 | 1,21% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 06/10 | 1,21% |
| BGF CHINA BOND I2 USD (HEDGED) | 29/09 | 1,20% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 06/10 | 1,20% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | 06/10 | 1,20% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 22/09 | 1,20% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 22/09 | 1,20% |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | 06/10 | 1,20% |
| BGF CHINA BOND I5 EUR (HEDGED) | 29/09 | 1,19% |
| FRANKLIN MENA A (ACC) USD | 06/10 | 1,19% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 06/10 | 1,19% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | 06/10 | 1,18% |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | 06/10 | 1,18% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 06/10 | 1,18% |
| DWS FLOATING RATE NOTES FD | 06/10 | 1,17% |
| JPM US SMALLER COMPANIES C (DIST) USD | 06/10 | 1,17% |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | 03/10 | 1,17% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | 25/09 | 1,17% |
| DWS FLOATING RATE NOTES TFD | 06/10 | 1,16% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 06/10 | 1,16% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 03/10 | 1,15% |
| MSIF CHINA A-SHARES A (USD) | 30/09 | 1,15% |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | 06/10 | 1,15% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 06/10 | 1,15% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 22/09 | 1,14% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 06/10 | 1,14% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 06/10 | 1,14% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 06/10 | 1,14% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 06/10 | 1,14% |
| T.ROWE DYNAMIC CREDIT FUND A | 06/10 | 1,14% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 06/10 | 1,13% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 06/10 | 1,13% |
| JPM US SMALLER COMPANIES I (DIST) USD | 06/10 | 1,13% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 06/10 | 1,13% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 06/10 | 1,13% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 06/10 | 1,13% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 06/10 | 1,12% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 06/10 | 1,12% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 06/10 | 1,12% |
| UBAM - USD FLOATING RATE NOTES AC EUR | 03/10 | 1,12% |
| VONTOBEL FUND-GREEN BOND AM USD DIS | 06/10 | 1,12% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 06/10 | 1,11% |
