| LAZARD CREDIT 2030 RD EUR | 01/04 | 1,11% |
| TEMPLETON CHINA W (ACC) USD | 02/04 | 1,11% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | 02/04 | 1,11% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 02/04 | 1,10% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 02/04 | 1,10% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 02/04 | 1,10% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 02/04 | 1,10% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 02/04 | 1,10% |
| UBS (LUX) BOND FUND-AUD P-ACC | 02/04 | 1,10% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | 02/04 | 1,09% |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | 02/04 | 1,09% |
| CPR INVEST GLOBAL SILVER AGE A ACC | 02/04 | 1,09% |
| GAM STAR CHINA EQUITY C EUR CAP | 01/04 | 1,09% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | 02/04 | 1,09% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 02/04 | 1,09% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 02/04 | 1,09% |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | 02/04 | 1,09% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 06/04 | 1,09% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 02/04 | 1,09% |
| BGF CIRCULAR ECONOMY A4 USD | 02/04 | 1,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 02/04 | 1,08% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | 02/04 | 1,08% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 02/04 | 1,08% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 02/04 | 1,08% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 02/04 | 1,08% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 06/04 | 1,08% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 02/04 | 1,07% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | 02/04 | 1,07% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | 02/04 | 1,07% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | 02/04 | 1,07% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 02/04 | 1,07% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | 02/04 | 1,07% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 02/04 | 1,07% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 02/04 | 1,07% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 02/04 | 1,07% |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 02/04 | 1,07% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 06/04 | 1,07% |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 06/04 | 1,07% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 02/04 | 1,07% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 02/04 | 1,07% |
| TEMPLETON CHINA W (YDIS) EUR | 02/04 | 1,07% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 02/04 | 1,06% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | 02/04 | 1,06% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 02/04 | 1,06% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 25/03 | 1,06% |
| CHALLENGE EURO INCOME S-B | 02/04 | 1,06% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | 02/04 | 1,06% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 02/04 | 1,06% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 02/04 | 1,06% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | 02/04 | 1,05% |
