| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 29/10 | 3,29% |
| SCHRODER ISF INDIAN EQUITY B ACC USD | 29/10 | 3,29% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 29/10 | 3,29% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 29/10 | 3,29% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 29/10 | 3,28% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 29/10 | 3,28% |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | 29/10 | 3,27% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 28/10 | 3,27% |
| MEDIOLANUM ACTIVO, FI S-B | 29/10 | 3,27% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 29/10 | 3,26% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 29/10 | 3,26% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 29/10 | 3,26% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 29/10 | 3,26% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 28/10 | 3,25% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | 29/10 | 3,25% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 29/10 | 3,24% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 29/10 | 3,24% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 29/10 | 3,23% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 29/10 | 3,23% |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 28/10 | 3,22% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 29/10 | 3,22% |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | 29/10 | 3,21% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 29/10 | 3,21% |
| ALLIANZ SDG EURO CREDIT A EUR | 29/10 | 3,20% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC) (HEDGED) | 29/10 | 3,20% |
| PICTET TR - LOTUS HP USD | 28/10 | 3,20% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 29/10 | 3,19% |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | 29/10 | 3,19% |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 29/10 | 3,19% |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | 29/10 | 3,19% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 29/10 | 3,19% |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | 28/10 | 3,18% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | 28/10 | 3,18% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 28/10 | 3,18% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 29/10 | 3,18% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 29/10 | 3,18% |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 29/10 | 3,18% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 29/10 | 3,18% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 29/10 | 3,17% |
| CARMIGNAC SECURITE AW EUR YDIS | 29/10 | 3,16% |
| GVC GAESCO RENTA VALOR, FI B | 28/10 | 3,16% |
| LORD ABBETT SHORT DURATION INCOME FUND IMH GBP DIS | 29/10 | 3,16% |
| PWM FUNDS - GLOBAL CORPORATE B USD ACC | 28/10 | 3,16% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 28/10 | 3,15% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 29/10 | 3,15% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 29/10 | 3,15% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 29/10 | 3,15% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 29/10 | 3,14% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 29/10 | 3,14% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 29/10 | 3,13% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 29/10 | 3,13% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 29/10 | 3,13% |
| BNP PARIBAS EURO FLEXIBLE BOND N EUR CAP | 29/10 | 3,12% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 29/10 | 3,12% |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 29/10 | 3,12% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 29/10 | 3,12% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | 29/10 | 3,12% |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | 29/10 | 3,12% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 29/10 | 3,12% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | 28/10 | 3,11% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 29/10 | 3,11% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC | 23/10 | 3,11% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD DIS | 29/10 | 3,11% |
| BGF EURO CORPORATE BOND D3 EUR | 29/10 | 3,10% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | 28/10 | 3,10% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | 28/10 | 3,09% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 29/10 | 3,09% |
| LA FRANCAISE CARBON IMPACT 2026 TD | 28/10 | 3,09% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 28/10 | 3,09% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 29/10 | 3,08% |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | 29/10 | 3,08% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 28/10 | 3,08% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 29/10 | 3,08% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 29/10 | 3,07% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 29/10 | 3,07% |
| ROBECO EURO GOVERNMENT BONDS G EUR | 29/10 | 3,07% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 21/10 | 3,07% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | 29/10 | 3,06% |
| DPAM L BONDS CORPORATE EUR E DIS | 28/10 | 3,06% |
| NORDEA 1-STABLE RETURN FUND AI-EUR | 29/10 | 3,06% |
| WELLINGTON ASIA CREDIT INCOME FUND S M4 USD DIS | 29/10 | 3,06% |
| BGF EURO CORPORATE BOND E5 EUR | 29/10 | 3,05% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | 29/10 | 3,05% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 29/10 | 3,05% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 29/10 | 3,05% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 29/10 | 3,04% |
| CHALLENGE INTERNATIONAL BOND SH-A | 29/10 | 3,03% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 28/10 | 3,03% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 29/10 | 3,02% |
| BGF EURO CORPORATE BOND A3 EUR | 29/10 | 3,01% |
| BGF EURO CORPORATE BOND X5 EUR | 29/10 | 3,01% |
| CHALLENGE INTERNATIONAL INCOME LH-A | 29/10 | 3,01% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 29/10 | 3,01% |
| EVLI NORDIC HIGH YIELD A | 29/10 | 3,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 29/10 | 3,01% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 29/10 | 3,01% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 29/10 | 3,01% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 29/10 | 3,01% |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 29/10 | 3,01% |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | 29/10 | 3,01% |
