| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 15/12 | 1,39% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 15/12 | 1,39% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 15/12 | 1,38% |
| BGF WORLD ENERGY C2 USD | 15/12 | 1,38% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 15/12 | 1,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 15/12 | 1,38% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 15/12 | 1,38% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 15/12 | 1,38% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 15/12 | 1,38% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 15/12 | 1,37% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 15/12 | 1,37% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 12/12 | 1,37% |
| BGF WORLD ENERGY A4 GBP | 15/12 | 1,36% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 15/12 | 1,36% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 15/12 | 1,36% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 15/12 | 1,36% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 15/12 | 1,36% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 15/12 | 1,35% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 15/12 | 1,35% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 12/12 | 1,35% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 15/12 | 1,35% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 15/12 | 1,34% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 15/12 | 1,34% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 15/12 | 1,34% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | 15/12 | 1,33% |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 15/12 | 1,33% |
| ROBECO SDG CREDIT INCOME IE USD | 15/12 | 1,33% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 15/12 | 1,32% |
| ALLIANZ GREEN BOND I EUR | 15/12 | 1,32% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 15/12 | 1,32% |
| COMGEST GROWTH CHINA EUR I ACC | 12/12 | 1,32% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 15/12 | 1,32% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 15/12 | 1,32% |
| ALLIANZ CHINA A-SHARES AT EUR | 15/12 | 1,31% |
| BISSAN / POLVORA A | 11/12 | 1,31% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 15/12 | 1,31% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 15/12 | 1,31% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 15/12 | 1,31% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 12/12 | 1,31% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 15/12 | 1,31% |
| BGF FUTURE OF TRANSPORT A4 EUR | 15/12 | 1,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | 15/12 | 1,30% |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 15/12 | 1,30% |
| DWS FLOATING RATE NOTES FD | 15/12 | 1,30% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | 15/12 | 1,30% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 15/12 | 1,30% |
| TEMPLETON CHINA N (ACC) USD | 15/12 | 1,30% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 12/12 | 1,29% |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | 14/12 | 1,29% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 12/12 | 1,28% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 15/12 | 1,28% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 15/12 | 1,28% |
| DWS FLOATING RATE NOTES TFD | 15/12 | 1,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 15/12 | 1,28% |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 15/12 | 1,28% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 15/12 | 1,28% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 15/12 | 1,28% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 15/12 | 1,27% |
| BEL CANTO SICAV - NABUCCO IC USD | 12/12 | 1,27% |
| BGF DYNAMIC HIGH INCOME I6 USD | 15/12 | 1,27% |
| BGF WORLD HEALTHSCIENCE C2 EUR | 15/12 | 1,27% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 15/12 | 1,27% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 15/12 | 1,27% |
| JPM US AGGREGATE BOND C (ACC) USD | 15/12 | 1,27% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 12/12 | 1,27% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 15/12 | 1,27% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 12/12 | 1,26% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 15/12 | 1,25% |
| BGF FUTURE OF TRANSPORT A2 EUR | 15/12 | 1,25% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 15/12 | 1,25% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 15/12 | 1,25% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 15/12 | 1,25% |
| ODDO BHF US MID CAP CR-USD | 11/12 | 1,25% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 15/12 | 1,24% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 12/12 | 1,24% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 15/12 | 1,24% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 15/12 | 1,24% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 15/12 | 1,24% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 15/12 | 1,24% |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 15/12 | 1,24% |
| FAST-EUROPE FUND E-PF-ACC-EUR | 15/12 | 1,23% |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 15/12 | 1,23% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 15/12 | 1,23% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 15/12 | 1,22% |
| JPM US BOND I (ACC) USD | 15/12 | 1,22% |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 15/12 | 1,21% |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | 15/12 | 1,21% |
| BGF WORLD BOND A2 USD | 15/12 | 1,21% |
| DWS FLOATING RATE NOTES LD | 15/12 | 1,21% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | 15/12 | 1,21% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 15/12 | 1,21% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | 15/12 | 1,21% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | 15/12 | 1,21% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 15/12 | 1,21% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 15/12 | 1,21% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 15/12 | 1,20% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 15/12 | 1,20% |
| HSBC GIF RMB FIXED INCOME IC USD | 15/12 | 1,20% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 15/12 | 1,20% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 15/12 | 1,20% |
