| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 11/09 | 5,33% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 10/09 | 5,33% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 11/09 | 5,33% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 11/09 | 5,33% |
| SANTANDER PB STRATEGIC BOND, FI A | 10/09 | 5,33% |
| UBAM - EUR FLOATING RATE NOTES A+HC CHF | 10/09 | 5,33% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 11/09 | 5,33% |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 25/08 | 5,32% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 24/08 | 5,32% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 11/09 | 5,32% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 11/09 | 5,32% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 11/09 | 5,32% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 11/09 | 5,32% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 11/09 | 5,32% |
| PIMCO ESG INCOME E USD CAP | 11/09 | 5,32% |
| BBVA BONOS DURACION, FI B | 10/09 | 5,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 11/09 | 5,31% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 10/09 | 5,31% |
| JPM MANAGED RESERVES A (ACC) USD | 11/09 | 5,31% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 11/09 | 5,31% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 11/09 | 5,31% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 11/09 | 5,31% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 11/09 | 5,30% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 09/09 | 5,30% |
| EVLI NORDIC CORPORATE BOND FUND QIA | 11/09 | 5,30% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 11/09 | 5,30% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 11/09 | 5,30% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | 11/09 | 5,30% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 10/09 | 5,30% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 10/09 | 5,30% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 11/09 | 5,30% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | 11/09 | 5,30% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 11/09 | 5,30% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 11/09 | 5,29% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 25/08 | 5,29% |
| BGF WORLD BOND X2 NZD (HEDGED) | 25/08 | 5,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 24/08 | 5,29% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 11/09 | 5,29% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 11/09 | 5,29% |
| MSIF GLOBAL BRANDS ZH (GBP) | 11/09 | 5,29% |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | 11/09 | 5,29% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 11/09 | 5,29% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 11/09 | 5,28% |
| BISSAN / BLINDAJE D | 09/09 | 5,28% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 10/09 | 5,28% |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | 11/09 | 5,28% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 11/09 | 5,28% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 11/09 | 5,28% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 11/09 | 5,28% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 11/09 | 5,28% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 11/09 | 5,27% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 11/09 | 5,27% |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED DIS | 11/09 | 5,27% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 11/09 | 5,26% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD CAP | 11/09 | 5,26% |
| DUNAS VALOR EQUILIBRADO, FI RD | 10/09 | 5,26% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D SGD HEDGED ACC | 11/09 | 5,26% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 11/09 | 5,26% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | 11/09 | 5,25% |
| DWS INVEST CORPORATE GREEN BONDS FD | 11/09 | 5,25% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 11/09 | 5,25% |
| R-CO THEMATIC SILVER PLUS CL EUR | 10/09 | 5,25% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 11/09 | 5,25% |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | 09/09 | 5,25% |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | 11/09 | 5,24% |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | 11/09 | 5,24% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 11/09 | 5,24% |
| BGF EURO SHORT DURATION BOND C2 EUR | 25/08 | 5,24% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 11/09 | 5,24% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | 11/09 | 5,24% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 11/09 | 5,24% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 11/09 | 5,24% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 11/09 | 5,24% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 11/09 | 5,24% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 11/09 | 5,24% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 11/09 | 5,24% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/09 | 5,23% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 11/09 | 5,23% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 11/09 | 5,23% |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | 10/09 | 5,23% |
| IMGP US VALUE C CHF HP | 10/09 | 5,22% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 11/09 | 5,21% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N EUR CAP | 11/09 | 5,21% |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD CAP | 10/09 | 5,21% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 11/09 | 5,21% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 11/09 | 5,21% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 11/09 | 5,21% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 11/09 | 5,21% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 10/09 | 5,21% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 11/09 | 5,21% |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 11/09 | 5,20% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 11/09 | 5,20% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 10/09 | 5,20% |
| DWS INVEST CORPORATE GREEN BONDS LD | 11/09 | 5,20% |
| DWS INVEST CORPORATE GREEN BONDS XD | 11/09 | 5,20% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 10/09 | 5,20% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 11/09 | 5,20% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 11/09 | 5,19% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 10/09 | 5,19% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 11/09 | 5,19% |
