| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 02/07 | 4,34% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 02/07 | 4,34% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 02/07 | 4,34% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 02/07 | 4,34% |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | 02/07 | 4,33% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | 01/07 | 4,33% |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 02/07 | 4,33% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 02/07 | 4,33% |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | 01/07 | 4,33% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 02/07 | 4,33% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | 02/07 | 4,33% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 02/07 | 4,33% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 02/07 | 4,33% |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | 02/07 | 4,33% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 02/07 | 4,33% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 02/07 | 4,33% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 02/07 | 4,33% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 02/07 | 4,33% |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 02/07 | 4,33% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 02/07 | 4,33% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 02/07 | 4,32% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 02/07 | 4,32% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 02/07 | 4,32% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 02/07 | 4,32% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 02/07 | 4,32% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | 02/07 | 4,32% |
| GCO MIXTO, FI | 02/07 | 4,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 02/07 | 4,32% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 02/07 | 4,32% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 02/07 | 4,32% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 02/07 | 4,32% |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 02/07 | 4,32% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 02/07 | 4,32% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 01/07 | 4,32% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 02/07 | 4,32% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 02/07 | 4,32% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 02/07 | 4,32% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 02/07 | 4,32% |
| T.ROWE ASIA CREDIT BOND FUND A | 02/07 | 4,32% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | 02/07 | 4,32% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 02/07 | 4,31% |
| AMUNDI MDAX UCITS ETF DIST | 01/07 | 4,31% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 02/07 | 4,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 02/07 | 4,31% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 02/07 | 4,31% |
| DWS INVEST CHINA BONDS NC | 02/07 | 4,31% |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 02/07 | 4,31% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 02/07 | 4,31% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 02/07 | 4,31% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 01/07 | 4,31% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 02/07 | 4,31% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 02/07 | 4,31% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 02/07 | 4,31% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 02/07 | 4,30% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 02/07 | 4,30% |
| BGF GLOBAL CORPORATE BOND I2 USD | 02/07 | 4,30% |
| BL GLOBAL EQUITIES BI CAP | 01/07 | 4,30% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 02/07 | 4,30% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 02/07 | 4,30% |
| FRANKLIN MENA W (QDIS) USD | 02/07 | 4,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 02/07 | 4,30% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 02/07 | 4,30% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 02/07 | 4,30% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 30/06 | 4,30% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 02/07 | 4,30% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 02/07 | 4,30% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 02/07 | 4,30% |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 02/07 | 4,30% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 02/07 | 4,30% |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | 02/07 | 4,30% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 02/07 | 4,29% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 02/07 | 4,29% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 02/07 | 4,29% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 02/07 | 4,29% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 02/07 | 4,29% |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 02/07 | 4,29% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 02/07 | 4,29% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 02/07 | 4,29% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 02/07 | 4,29% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 02/07 | 4,29% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 02/07 | 4,29% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | 02/07 | 4,29% |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 02/07 | 4,29% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 02/07 | 4,29% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 01/07 | 4,29% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 01/07 | 4,29% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | 02/07 | 4,29% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | 02/07 | 4,29% |
| PICTET - NUTRITION P DY EUR | 02/07 | 4,29% |
| PICTET - NUTRITION P EUR | 02/07 | 4,29% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 01/07 | 4,29% |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 01/07 | 4,29% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 01/07 | 4,29% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 02/07 | 4,29% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 02/07 | 4,29% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 01/07 | 4,29% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 01/07 | 4,29% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 02/07 | 4,29% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 02/07 | 4,29% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 02/07 | 4,29% |
