| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 15/06 | 1,60% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 15/06 | 1,60% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | 15/06 | 1,59% |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | 12/06 | 1,59% |
| JPM CHINA D (ACC) USD | 15/06 | 1,59% |
| MSIF US HIGH YIELD BOND IM (USD) | 15/06 | 1,59% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 15/06 | 1,59% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 15/06 | 1,59% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 15/06 | 1,58% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | 15/06 | 1,58% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 15/06 | 1,58% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 15/06 | 1,58% |
| PICTET - USD GOVERNMENT BONDS HI EUR | 15/06 | 1,58% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 15/06 | 1,58% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | 15/06 | 1,57% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 15/06 | 1,57% |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 15/06 | 1,57% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 15/06 | 1,57% |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | 15/06 | 1,57% |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | 15/06 | 1,57% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 15/06 | 1,57% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 15/06 | 1,57% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 15/06 | 1,57% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 15/06 | 1,57% |
| SCHRODER ISF GLOBAL BOND B ACC USD | 15/06 | 1,56% |
| AXA WORLD FUNDS-SOCIAL A CAP USD | 15/06 | 1,55% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 12/06 | 1,55% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 15/06 | 1,55% |
| MAINFIRST - GERMANY FUND A EUR CAP | 12/06 | 1,55% |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | 15/06 | 1,55% |
| MSIF US HIGH YIELD BOND AM (USD) | 15/06 | 1,55% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 15/06 | 1,55% |
| ROBECO CREDIT INCOME BXH EUR | 15/06 | 1,55% |
| DNCA INVEST - ONE BG EUR | 15/06 | 1,54% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 15/06 | 1,54% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 15/06 | 1,54% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 15/06 | 1,54% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 15/06 | 1,54% |
| FRANKLIN INCOME I (YDIS) EUR-H1 | 15/06 | 1,53% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 15/06 | 1,53% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 15/06 | 1,53% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | 15/06 | 1,53% |
| PICTET - USD GOVERNMENT BONDS I EUR | 15/06 | 1,53% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 15/06 | 1,53% |
| LAZARD CREDIT 2030 PD EUR | 12/06 | 1,52% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 15/06 | 1,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 15/06 | 1,51% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 12/06 | 1,51% |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 15/06 | 1,50% |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | 11/06 | 1,50% |
