| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 15/09 | 1,90% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 14/09 | 1,89% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 15/09 | 1,89% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 15/09 | 1,89% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | 15/09 | 1,89% |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | 15/09 | 1,88% |
| INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | 15/09 | 1,88% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 15/09 | 1,88% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 15/09 | 1,88% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 15/09 | 1,88% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 15/09 | 1,88% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 15/09 | 1,88% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 15/09 | 1,88% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 15/09 | 1,87% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR | 15/09 | 1,87% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 15/09 | 1,87% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 15/09 | 1,87% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 15/09 | 1,86% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 15/09 | 1,86% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 15/09 | 1,86% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO IT USD | 15/09 | 1,85% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 15/09 | 1,85% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 15/09 | 1,85% |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 15/09 | 1,85% |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 14/09 | 1,85% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 15/09 | 1,85% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT USD | 15/09 | 1,84% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 15/09 | 1,84% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 15/09 | 1,84% |
| JPM EURO AGGREGATE BOND A (DIST) EUR | 15/09 | 1,84% |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 15/09 | 1,84% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 15/09 | 1,83% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | 15/09 | 1,83% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | 15/09 | 1,83% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 15/09 | 1,83% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | 15/09 | 1,83% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 15/09 | 1,82% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | 14/09 | 1,82% |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | 15/09 | 1,82% |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | 14/09 | 1,82% |
| JPM AGGREGATE BOND D (ACC) USD | 15/09 | 1,82% |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 15/09 | 1,82% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | 15/09 | 1,82% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 11/09 | 1,82% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | 14/09 | 1,82% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 15/09 | 1,81% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 14/09 | 1,81% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 15/09 | 1,81% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 15/09 | 1,81% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 15/09 | 1,81% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 15/09 | 1,81% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | 15/09 | 1,80% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | 15/09 | 1,80% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | 14/09 | 1,80% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 15/09 | 1,80% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 14/09 | 1,80% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 15/09 | 1,80% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 15/09 | 1,79% |
| PICTET TR - LOTUS HI USD | 14/09 | 1,79% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 14/09 | 1,79% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | 15/09 | 1,78% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 15/09 | 1,78% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 09/09 | 1,77% |
| BISSAN / POLVORA C | 11/09 | 1,77% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 15/09 | 1,77% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 15/09 | 1,77% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 15/09 | 1,77% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 15/09 | 1,76% |
| CT (LUX) EUROPEAN SOCIAL BOND NEP EUR | 15/09 | 1,76% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 15/09 | 1,76% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 15/09 | 1,76% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 15/09 | 1,76% |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 14/09 | 1,75% |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 15/09 | 1,75% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 15/09 | 1,75% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED DIST | 15/09 | 1,75% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 15/09 | 1,75% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 15/09 | 1,74% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 15/09 | 1,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 15/09 | 1,74% |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | 15/09 | 1,74% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 15/09 | 1,74% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 15/09 | 1,74% |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 15/09 | 1,74% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 15/09 | 1,74% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 15/09 | 1,73% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 15/09 | 1,73% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE EUR DIS | 14/09 | 1,73% |
| INVESCO BOND Z CAP EUR | 15/09 | 1,73% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 14/09 | 1,73% |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | 14/09 | 1,73% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 15/09 | 1,72% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 15/09 | 1,72% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 15/09 | 1,72% |
| BGF CIRCULAR ECONOMY I4 USD | 15/09 | 1,72% |
| CPR INVEST FOOD FOR GENERATIONS R ACC | 14/09 | 1,72% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | 15/09 | 1,72% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 15/09 | 1,72% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 15/09 | 1,72% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 15/09 | 1,72% |
