| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 01/04 | 2,30% |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | 01/04 | 2,30% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 02/04 | 2,30% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 02/04 | 2,30% |
| BGF CIRCULAR ECONOMY Z2 USD | 02/04 | 2,29% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | 02/04 | 2,29% |
| FSSA ASIAN EQUITY PLUS I USD SDIS | 02/04 | 2,29% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 02/04 | 2,29% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 02/04 | 2,29% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | 02/04 | 2,29% |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 03/04 | 2,29% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | 02/04 | 2,29% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 02/04 | 2,29% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 02/04 | 2,29% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 02/04 | 2,29% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | 27/03 | 2,29% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 01/04 | 2,28% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | 02/04 | 2,28% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | 02/04 | 2,28% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | 02/04 | 2,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 01/04 | 2,26% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 02/04 | 2,26% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 02/04 | 2,26% |
| HSBC GIF US DOLLAR BOND AC USD | 02/04 | 2,26% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 01/04 | 2,26% |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 02/04 | 2,26% |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 01/04 | 2,26% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 02/04 | 2,26% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 25/03 | 2,25% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 02/04 | 2,25% |
| GROUPAMA AVENIR PME EUROPE RC EUR | 01/04 | 2,25% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 03/04 | 2,25% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 02/04 | 2,25% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 02/04 | 2,25% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 02/04 | 2,25% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 01/04 | 2,24% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 02/04 | 2,24% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 02/04 | 2,23% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 01/04 | 2,23% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 02/04 | 2,23% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 02/04 | 2,23% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 02/04 | 2,23% |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | 02/04 | 2,23% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 02/04 | 2,23% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 02/04 | 2,23% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 02/04 | 2,22% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 02/04 | 2,22% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 02/04 | 2,22% |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 02/04 | 2,22% |
| BGF FUTURE OF TRANSPORT I2 EUR | 02/04 | 2,21% |
