| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | 11/09 | 3,09% |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 25/08 | 3,09% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 11/09 | 3,09% |
| GAM STAR (LUX) - ABS B CHF HEDGED | 11/09 | 3,09% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 11/09 | 3,09% |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | 10/09 | 3,09% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 10/09 | 3,09% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 11/09 | 3,09% |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 25/08 | 3,08% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | 11/09 | 3,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 11/09 | 3,08% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 11/09 | 3,08% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 11/09 | 3,08% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 11/09 | 3,07% |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 25/08 | 3,07% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 11/09 | 3,07% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 10/09 | 3,07% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 11/09 | 3,07% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 11/09 | 3,07% |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | 11/09 | 3,07% |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | 11/09 | 3,06% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 11/09 | 3,06% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | 11/09 | 3,06% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | 11/09 | 3,06% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 11/09 | 3,06% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 11/09 | 3,06% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 11/09 | 3,06% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 11/09 | 3,06% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 11/09 | 3,06% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 11/09 | 3,06% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 10/09 | 3,06% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 11/09 | 3,06% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 11/09 | 3,06% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 11/09 | 3,06% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | 11/09 | 3,06% |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 10/09 | 3,05% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 11/09 | 3,05% |
| SCHRODER ISF GLOBAL BOND A ACC USD | 11/09 | 3,05% |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | 11/09 | 3,05% |
| BGF FUTURE OF TRANSPORT A2 SEK | 25/08 | 3,04% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 11/09 | 3,04% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 11/09 | 3,04% |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | 10/09 | 3,04% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 11/09 | 3,04% |
| XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | 11/09 | 3,04% |
| CHALLENGE INTERNATIONAL INCOME LH-A | 11/09 | 3,03% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 11/09 | 3,03% |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 11/09 | 3,03% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 11/09 | 3,03% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO IT USD | 11/09 | 3,02% |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | 25/08 | 3,02% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | 25/08 | 3,02% |
| MEDIOLANUM ACTIVO, FI L-B | 10/09 | 3,02% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF HEDGED ACC EUR | 10/09 | 3,02% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 11/09 | 3,02% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | 10/09 | 3,01% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M CAP | 11/09 | 3,01% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 11/09 | 3,01% |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 25/08 | 3,00% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 11/09 | 3,00% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 11/09 | 3,00% |
| SCHRODER GAIA SEG US EQUITY K ACC GBP (HEDGED) | 31/08 | 3,00% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | 11/09 | 2,99% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 11/09 | 2,99% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 09/09 | 2,99% |
| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | 09/09 | 2,99% |
| BGF ESG EMERGING MARKETS BOND D6 USD | 25/08 | 2,98% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | 11/09 | 2,98% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 11/09 | 2,98% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 11/09 | 2,98% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 10/09 | 2,97% |
| BGF CHINA BOND E5 EUR (HEDGED) | 25/08 | 2,97% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC EUR DIS | 11/09 | 2,97% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 11/09 | 2,97% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 11/09 | 2,97% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 11/09 | 2,97% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 25/08 | 2,96% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 11/09 | 2,96% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | 11/09 | 2,96% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 11/09 | 2,96% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | 11/09 | 2,96% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 11/09 | 2,96% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 10/09 | 2,96% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 11/09 | 2,95% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 11/09 | 2,95% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 11/09 | 2,95% |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | 11/09 | 2,94% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 11/09 | 2,94% |
| BGF CHINA BOND I5 EUR (HEDGED) | 25/08 | 2,94% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 11/09 | 2,94% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | 11/09 | 2,94% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 11/09 | 2,94% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 11/09 | 2,93% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 11/09 | 2,93% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | 10/09 | 2,93% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 11/09 | 2,93% |
| MAN HIGH YIELD OPPORTUNITIES D H SGD NET-DIST MO | 10/09 | 2,93% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 11/09 | 2,93% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | 11/09 | 2,93% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 11/09 | 2,92% |
