| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 02/07 | 4,44% |
| ODDO BHF IMMOBILIER CI-EUR | 02/07 | 4,44% |
| ODDO BHF IMMOBILIER CN-EUR | 02/07 | 4,44% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 02/07 | 4,44% |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 02/07 | 4,44% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 02/07 | 4,44% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 02/07 | 4,44% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 02/07 | 4,44% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | 02/07 | 4,43% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | 02/07 | 4,43% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | 02/07 | 4,43% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 01/07 | 4,43% |
| BANKINTER PLATEA MODERADO, FI B | 01/07 | 4,43% |
| BEST IDEAS, FI P | 01/07 | 4,43% |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 02/07 | 4,43% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 02/07 | 4,43% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 01/07 | 4,43% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | 02/07 | 4,43% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 02/07 | 4,43% |
| FRANKLIN HIGH YIELD A (ACC) EUR | 02/07 | 4,43% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 02/07 | 4,43% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 02/07 | 4,43% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 02/07 | 4,43% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 02/07 | 4,43% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 02/07 | 4,43% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 01/07 | 4,43% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 02/07 | 4,43% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 02/07 | 4,42% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 02/07 | 4,42% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 02/07 | 4,42% |
| BGF ASIAN TIGER BOND D2 USD | 02/07 | 4,42% |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | 02/07 | 4,42% |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | 02/07 | 4,42% |
| BGF UNITED KINGDOM C2 GBP | 02/07 | 4,42% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 30/06 | 4,42% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 02/07 | 4,42% |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | 01/07 | 4,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 02/07 | 4,42% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | 01/07 | 4,42% |
| PIMCO INCOME INVESTOR USD CAP | 02/07 | 4,42% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 02/07 | 4,42% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 02/07 | 4,42% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 02/07 | 4,42% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | 02/07 | 4,42% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 02/07 | 4,42% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 02/07 | 4,41% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 02/07 | 4,41% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 02/07 | 4,41% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 02/07 | 4,41% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | 02/07 | 4,41% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 02/07 | 4,41% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 02/07 | 4,41% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 02/07 | 4,41% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 02/07 | 4,41% |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 02/07 | 4,41% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 02/07 | 4,41% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 02/07 | 4,41% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 02/07 | 4,41% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 01/07 | 4,41% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 02/07 | 4,41% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | 01/07 | 4,41% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | 02/07 | 4,40% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | 02/07 | 4,40% |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | 02/07 | 4,40% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 02/07 | 4,40% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 02/07 | 4,40% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 02/07 | 4,40% |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 02/07 | 4,40% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 02/07 | 4,40% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 02/07 | 4,40% |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | 02/07 | 4,40% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 02/07 | 4,40% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 02/07 | 4,40% |
| PIMCO DYNAMIC BOND E USD CAP | 02/07 | 4,40% |
| SALAR E3 EUR CAP | 01/07 | 4,40% |
| TEMPLETON BRIC A (ACC) HKD | 02/07 | 4,40% |
| TEMPLETON BRIC A (ACC) USD | 02/07 | 4,40% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 02/07 | 4,40% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | 01/07 | 4,40% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 02/07 | 4,40% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 02/07 | 4,39% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 02/07 | 4,39% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 02/07 | 4,39% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 02/07 | 4,39% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 02/07 | 4,39% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 02/07 | 4,39% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 01/07 | 4,39% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | 02/07 | 4,39% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 02/07 | 4,39% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 02/07 | 4,39% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 02/07 | 4,39% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | 02/07 | 4,39% |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | 01/07 | 4,39% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 02/07 | 4,39% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | 02/07 | 4,39% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 02/07 | 4,39% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 02/07 | 4,39% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 02/07 | 4,39% |
| R-CO WM EQUILIBRIUM C EUR | 01/07 | 4,39% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 02/07 | 4,39% |
