| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | 09/09 | 2,09% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 15/09 | 2,09% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | 15/09 | 2,09% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 15/09 | 2,09% |
| BISSAN / POLVORA D | 11/09 | 2,08% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 15/09 | 2,08% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 15/09 | 2,08% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 09/09 | 2,08% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 15/09 | 2,08% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M DIS | 15/09 | 2,08% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 15/09 | 2,08% |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | 15/09 | 2,07% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | 15/09 | 2,07% |
| BGF FUTURE OF TRANSPORT X2 USD | 15/09 | 2,07% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 15/09 | 2,07% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 15/09 | 2,07% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 15/09 | 2,06% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 15/09 | 2,06% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 15/09 | 2,06% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 14/09 | 2,06% |
| WELLINGTON GLOBAL BOND FUND USD D ACC | 15/09 | 2,06% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | 15/09 | 2,05% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/09 | 2,05% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 15/09 | 2,05% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 15/09 | 2,05% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD ACC | 15/09 | 2,04% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 15/09 | 2,04% |
| ALLIANZ SDG EURO CREDIT A EUR | 15/09 | 2,03% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | 15/09 | 2,03% |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | 15/09 | 2,03% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 15/09 | 2,03% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 15/09 | 2,03% |
| UBAM - GLOBAL FLEXIBLE BOND AHC CHF | 11/09 | 2,03% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | 15/09 | 2,02% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 15/09 | 2,02% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 15/09 | 2,02% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 15/09 | 2,02% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 15/09 | 2,02% |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | 15/09 | 2,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 15/09 | 2,01% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 15/09 | 2,01% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 14/09 | 2,01% |
| MAN HIGH YIELD OPPORTUNITIES D H SGD NET-DIST MO | 14/09 | 2,01% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 14/09 | 2,01% |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 15/09 | 2,01% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP(QIDIV) | 15/09 | 2,00% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 15/09 | 2,00% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 15/09 | 2,00% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | 15/09 | 2,00% |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 15/09 | 2,00% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 15/09 | 1,99% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | 15/09 | 1,99% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 15/09 | 1,99% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | 15/09 | 1,99% |
| ROBECO INDIAN EQUITIES F USD | 15/09 | 1,99% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 15/09 | 1,99% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 15/09 | 1,98% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER EUR (HEDGED) CAP | 15/09 | 1,98% |
| NORDEA 1-STABLE RETURN FUND BC-GBP | 15/09 | 1,98% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 15/09 | 1,98% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 15/09 | 1,97% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | 15/09 | 1,97% |
| NORDEA 1-INDIAN EQUITY FUND E-USD | 15/09 | 1,97% |
| ROBECO EURO GOVERNMENT BONDS G EUR | 15/09 | 1,97% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 15/09 | 1,97% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 15/09 | 1,97% |
| BESTINVER LATIN AMERICA R | 15/09 | 1,96% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 15/09 | 1,96% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | 15/09 | 1,96% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 15/09 | 1,96% |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | 15/09 | 1,95% |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | 14/09 | 1,95% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 15/09 | 1,94% |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | 14/09 | 1,94% |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 15/09 | 1,94% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | 15/09 | 1,94% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 15/09 | 1,93% |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 15/09 | 1,93% |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 14/09 | 1,93% |
| GVC GAESCO RENTA VALOR, FI B | 14/09 | 1,93% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 15/09 | 1,93% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 15/09 | 1,93% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 15/09 | 1,93% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 15/09 | 1,93% |
| DPAM L BONDS HIGHER YIELD A DIS | 15/09 | 1,92% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 15/09 | 1,92% |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | 15/09 | 1,92% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 15/09 | 1,92% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 15/09 | 1,92% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | 15/09 | 1,91% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 15/09 | 1,91% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 15/09 | 1,91% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | 15/09 | 1,91% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | 14/09 | 1,90% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 15/09 | 1,90% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 15/09 | 1,90% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 15/09 | 1,90% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 15/09 | 1,90% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 15/09 | 1,90% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 15/09 | 1,90% |
