| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 02/04 | 1,05% |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | 02/04 | 1,05% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 02/04 | 1,05% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 02/04 | 1,05% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 02/04 | 1,05% |
| TEMPLETON CHINA W (ACC) EUR | 02/04 | 1,05% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 01/04 | 1,04% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 02/04 | 1,03% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 02/04 | 1,03% |
| SABADELL DOLAR FIJO, FI PYME | 02/04 | 1,03% |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | 02/04 | 1,03% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 02/04 | 1,02% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 02/04 | 1,02% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 02/04 | 1,02% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 02/04 | 1,01% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 02/04 | 1,01% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 02/04 | 1,01% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 02/04 | 1,01% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 02/04 | 1,00% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | 02/04 | 1,00% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 02/04 | 1,00% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 02/04 | 1,00% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 02/04 | 0,99% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 02/04 | 0,99% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 02/04 | 0,98% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 02/04 | 0,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | 02/04 | 0,98% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 02/04 | 0,98% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 06/04 | 0,98% |
| FONDMAPFRE RENTADOLAR, FI R | 01/04 | 0,98% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 02/04 | 0,98% |
| MSIF US HIGH YIELD BOND IM (USD) | 02/04 | 0,98% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 02/04 | 0,98% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 02/04 | 0,98% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 02/04 | 0,98% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 02/04 | 0,98% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 06/04 | 0,97% |
| BGF US DOLLAR BOND E2 USD | 02/04 | 0,96% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 02/04 | 0,96% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 02/04 | 0,96% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 02/04 | 0,96% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 02/04 | 0,96% |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 01/04 | 0,96% |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 06/04 | 0,96% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 02/04 | 0,96% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 02/04 | 0,96% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | 02/04 | 0,96% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 01/04 | 0,95% |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 02/04 | 0,95% |
| MSIF US HIGH YIELD BOND AM (USD) | 02/04 | 0,95% |
