| EURIZON FUND-BOND USD LTE ZH EUR | 15/12 | 1,08% |
| BGF WORLD ENERGY C2 EUR | 16/12 | 1,07% |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 15/12 | 1,07% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 16/12 | 1,07% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 16/12 | 1,07% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 16/12 | 1,07% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 15/12 | 1,07% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 16/12 | 1,07% |
| UBS (LUX) CREDIT INCOME UA USD | 15/12 | 1,07% |
| BGF CHINA BOND A2 EUR | 16/12 | 1,06% |
| BGF SUSTAINABLE ENERGY X10 USD | 16/12 | 1,06% |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 16/12 | 1,06% |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 16/12 | 1,06% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 16/12 | 1,06% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 16/12 | 1,06% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 16/12 | 1,06% |
| UBS (LUX) CREDIT INCOME A USD | 15/12 | 1,06% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 16/12 | 1,06% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | 16/12 | 1,05% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 16/12 | 1,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | 16/12 | 1,05% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 16/12 | 1,05% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 15/12 | 1,05% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 15/12 | 1,05% |
| BGF CHINA BOND A2 CHF | 16/12 | 1,04% |
| BGF DYNAMIC HIGH INCOME D6 USD | 16/12 | 1,04% |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 16/12 | 1,04% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 16/12 | 1,04% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 16/12 | 1,04% |
| UBS (LUX) CREDIT INCOME IA USD | 15/12 | 1,04% |
| BNP PARIBAS RMB BOND I CAP | 16/12 | 1,03% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 16/12 | 1,03% |
| BGF CHINA BOND A2 USD | 16/12 | 1,02% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 16/12 | 1,02% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | 16/12 | 1,02% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 16/12 | 1,02% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 16/12 | 1,02% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 16/12 | 1,02% |
| RENTA 4 SMALL CAPS GLOBAL, FI R | 16/12 | 1,02% |
| BEL CANTO SICAV - NABUCCO C USD | 12/12 | 1,01% |
| BGF WORLD ENERGY C2 USD | 16/12 | 1,01% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 15/12 | 1,01% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 16/12 | 1,01% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 16/12 | 1,00% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 16/12 | 1,00% |
| PIMCO INCOME E (HEDGED) EUR INCOME II | 16/12 | 1,00% |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | 16/12 | 0,99% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | 16/12 | 0,99% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | 16/12 | 0,99% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 16/12 | 0,99% |
