| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 12/02 | 2,16% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 12/02 | 2,16% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 11/02 | 2,14% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 10/02 | 2,14% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 12/02 | 2,14% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | 11/02 | 2,14% |
| MSIF GLOBAL BOND I (USD) | 12/02 | 2,14% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | 12/02 | 2,14% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 12/02 | 2,13% |
| AMUNDI FUNDS US BOND G USD (C) | 12/02 | 2,13% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 12/02 | 2,13% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 12/02 | 2,13% |
| FUNDTICS / 30 | 10/02 | 2,13% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 12/02 | 2,13% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 11/02 | 2,13% |
| ROBECO EURO SDG CREDITS B EUR | 12/02 | 2,13% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 12/02 | 2,13% |
| ACATIS VALUE EVENT FONDS C EUR DIS | 11/02 | 2,12% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | 12/02 | 2,12% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 12/02 | 2,12% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 12/02 | 2,12% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 12/02 | 2,12% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 12/02 | 2,11% |
| BISSAN / POLVORA B | 10/02 | 2,11% |
| DWS INVEST EURO-GOV BONDS TFD | 12/02 | 2,11% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 12/02 | 2,11% |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 12/02 | 2,11% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 12/02 | 2,11% |
| PICTET - CHINA EQUITIES P USD | 12/02 | 2,11% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 12/02 | 2,10% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 12/02 | 2,10% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 12/02 | 2,10% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | 12/02 | 2,09% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 12/02 | 2,09% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 12/02 | 2,09% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 12/02 | 2,08% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 11/02 | 2,08% |
| HSBC GIF ASIA BOND AC USD | 12/02 | 2,08% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 12/02 | 2,07% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 12/02 | 2,07% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 12/02 | 2,07% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 12/02 | 2,07% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 11/02 | 2,07% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 12/02 | 2,07% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 12/02 | 2,07% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 12/02 | 2,06% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 11/02 | 2,06% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | 12/02 | 2,05% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 12/02 | 2,05% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 12/02 | 2,05% |
