| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 12/02 | 1,19% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 12/02 | 1,18% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | 12/02 | 1,18% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 12/02 | 1,18% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 12/02 | 1,18% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 12/02 | 1,18% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 12/02 | 1,18% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | 12/02 | 1,17% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | 12/02 | 1,17% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 12/02 | 1,17% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 12/02 | 1,17% |
| IBERCAJA DOLAR, FI A | 12/02 | 1,17% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 12/02 | 1,17% |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 12/02 | 1,17% |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 12/02 | 1,16% |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 12/02 | 1,16% |
| L&G UK GILT 0-5 YEAR UCITS ETF | 12/02 | 1,16% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 11/02 | 1,16% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 11/02 | 1,16% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | 11/02 | 1,16% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 12/02 | 1,16% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 12/02 | 1,15% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 12/02 | 1,15% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 12/02 | 1,15% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 11/02 | 1,14% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 12/02 | 1,14% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 12/02 | 1,14% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 12/02 | 1,14% |
| MSIF GLOBAL BRANDS Z (USD) | 12/02 | 1,14% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 12/02 | 1,14% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 12/02 | 1,14% |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | 12/02 | 1,14% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 12/02 | 1,14% |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | 12/02 | 1,14% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 12/02 | 1,13% |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | 12/02 | 1,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 12/02 | 1,13% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 12/02 | 1,13% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 12/02 | 1,12% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 12/02 | 1,12% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 11/02 | 1,12% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 12/02 | 1,12% |
| FSSA GREATER CHINA GROWTH I USD CAP | 12/02 | 1,11% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 12/02 | 1,11% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 12/02 | 1,11% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 11/02 | 1,10% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 11/02 | 1,10% |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 12/02 | 1,10% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | 12/02 | 1,10% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 12/02 | 1,09% |
