| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 01/04 | 2,02% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | 02/04 | 2,01% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 01/04 | 2,01% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 01/04 | 2,01% |
| DNCA INVEST - ONE I EUR | 01/04 | 2,00% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 02/04 | 2,00% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 02/04 | 2,00% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 02/04 | 2,00% |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 02/04 | 2,00% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 02/04 | 1,98% |
| BGF FUTURE OF TRANSPORT I2 USD | 02/04 | 1,98% |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 03/04 | 1,98% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 01/04 | 1,98% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 02/04 | 1,97% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 02/04 | 1,97% |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 02/04 | 1,97% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 02/04 | 1,97% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 02/04 | 1,97% |
| ODDO BHF GENERATION CI-EUR | 01/04 | 1,97% |
| SCHRODER ISF UK EQUITY B ACC GBP | 02/04 | 1,97% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 01/04 | 1,96% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 02/04 | 1,96% |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 01/04 | 1,95% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 01/04 | 1,95% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 02/04 | 1,95% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 02/04 | 1,95% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | 01/04 | 1,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 01/04 | 1,94% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 01/04 | 1,94% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 02/04 | 1,94% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | 02/04 | 1,94% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 02/04 | 1,93% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | 02/04 | 1,93% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 01/04 | 1,93% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | 02/04 | 1,93% |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | 02/04 | 1,93% |
| TRUE VALUE SMALL CAPS, FI B | 01/04 | 1,93% |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 02/04 | 1,92% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 02/04 | 1,91% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 02/04 | 1,91% |
| PICTET - CHINA EQUITIES P USD | 02/04 | 1,91% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | 01/04 | 1,91% |
| BL EQUITIES JAPAN AM DIS | 02/04 | 1,90% |
| CPR INVEST GLOBAL SILVER AGE A ACC | 01/04 | 1,90% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | 02/04 | 1,90% |
| PIMCO EURO INCOME BOND E EUR DIS | 02/04 | 1,90% |
| BGF ESG EMERGING MARKETS BOND A6 USD | 02/04 | 1,89% |
| ETHNA-DEFENSIV R-A | 25/03 | 1,89% |
| UBS (LUX) BOND FUND-AUD P-ACC | 01/04 | 1,89% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 02/04 | 1,89% |