| BL EUROPEAN SMALL & MID CAPS B CAP | 12/02 | 4,39% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | 12/02 | 4,39% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 12/02 | 4,39% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 11/02 | 4,39% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 12/02 | 4,38% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 12/02 | 4,38% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 12/02 | 4,38% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 12/02 | 4,38% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 11/02 | 4,38% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 11/02 | 4,38% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | 12/02 | 4,38% |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | 12/02 | 4,38% |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | 12/02 | 4,38% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 12/02 | 4,37% |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | 12/02 | 4,37% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 11/02 | 4,37% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 12/02 | 4,37% |
| ISHARES MDAX UCITS ETF (DE) DIST | 12/02 | 4,37% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 12/02 | 4,37% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 12/02 | 4,37% |
| JPM US BOND D (ACC) EUR (HEDGED) | 12/02 | 4,37% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 12/02 | 4,37% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 11/02 | 4,37% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 12/02 | 4,36% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 12/02 | 4,36% |
| ALLIANZ CHINA EQUITY A USD | 12/02 | 4,36% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 12/02 | 4,36% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 12/02 | 4,36% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 11/02 | 4,36% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 12/02 | 4,36% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 12/02 | 4,36% |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 12/02 | 4,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 12/02 | 4,35% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 12/02 | 4,35% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 12/02 | 4,35% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 12/02 | 4,35% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 12/02 | 4,35% |
| ALLIANZ CHINA EQUITY A EUR | 12/02 | 4,34% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 12/02 | 4,34% |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | 12/02 | 4,34% |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 12/02 | 4,34% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 12/02 | 4,34% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | 12/02 | 4,34% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 11/02 | 4,34% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 12/02 | 4,33% |
| BGF US DOLLAR RESERVE X2 USD | 12/02 | 4,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 12/02 | 4,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 12/02 | 4,33% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 12/02 | 4,33% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 12/02 | 4,33% |
