| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | 08/10 | 3,91% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 08/10 | 3,91% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 08/10 | 3,91% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 08/10 | 3,90% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 08/10 | 3,90% |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 30/09 | 3,90% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 08/10 | 3,90% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 07/10 | 3,90% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 08/10 | 3,90% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 08/10 | 3,90% |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) N CAP | 07/10 | 3,90% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 08/10 | 3,90% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | 02/10 | 3,90% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | 07/10 | 3,90% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | 08/10 | 3,89% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | 08/10 | 3,89% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 08/10 | 3,89% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 08/10 | 3,89% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | 08/10 | 3,89% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 07/10 | 3,89% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC USD CAP | 08/10 | 3,89% |
| COMGEST GROWTH AMERICA GBP U ACC | 08/10 | 3,89% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 08/10 | 3,89% |
| DWS INVEST CROCI US LCH | 08/10 | 3,89% |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | 07/10 | 3,89% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 08/10 | 3,89% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 08/10 | 3,89% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | 08/10 | 3,89% |
| INVESCO US HIGH YIELD BOND A CAP USD | 08/10 | 3,89% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 08/10 | 3,89% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | 08/10 | 3,89% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | 08/10 | 3,89% |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 08/10 | 3,89% |
| SCHRODER ISF DYNAMIC INCOME IZ MDIS USD | 08/10 | 3,89% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 08/10 | 3,89% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 08/10 | 3,89% |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 08/10 | 3,89% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 08/10 | 3,88% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | 08/10 | 3,88% |
| BEL CANTO NABUCCO C USD | 08/10 | 3,88% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | 08/10 | 3,88% |
| BNP PARIBAS SMART FOOD UP EUR CAP | 08/10 | 3,88% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | 08/10 | 3,88% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 08/10 | 3,88% |
| CBNK CARTERA PREMIER 50, FI BASE | 07/10 | 3,88% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | 08/10 | 3,88% |
| LABORAL KUTXA AKTIBO IPAR, FI | 07/10 | 3,88% |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | 06/10 | 3,88% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 08/10 | 3,88% |
| SANTANDER TOTAL RETURN RKP CAP | 08/10 | 3,88% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | 08/10 | 3,88% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | 08/10 | 3,88% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | 08/10 | 3,88% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 08/10 | 3,88% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S ACC | 08/10 | 3,88% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO C EUR | 08/10 | 3,87% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A2 USD (C) | 08/10 | 3,87% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 08/10 | 3,87% |
| BEL CANTO RUSALKA LATAM PLUS R USD | 08/10 | 3,87% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 08/10 | 3,87% |
| EULER (LUX) CAT BOND FUND UBH CHF | 02/10 | 3,87% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 08/10 | 3,87% |
| GAM STAR EMERGING MARKET RATES A USD CAP | 07/10 | 3,87% |
| HSBC GIF EUROLAND GROWTH IC EUR | 08/10 | 3,87% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 08/10 | 3,87% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 08/10 | 3,87% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 08/10 | 3,87% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 07/10 | 3,87% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 07/10 | 3,87% |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | 08/10 | 3,87% |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | 07/10 | 3,87% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 08/10 | 3,87% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 08/10 | 3,87% |
| U ASSET ALLOCATION - BALANCED EUR AC EUR | 07/10 | 3,87% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 08/10 | 3,87% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | 08/10 | 3,86% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N EUR CAP | 08/10 | 3,86% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 08/10 | 3,86% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | 08/10 | 3,86% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | 08/10 | 3,86% |
| COMGEST GROWTH AMERICA EUR Z ACC | 08/10 | 3,86% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 08/10 | 3,86% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | 08/10 | 3,86% |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-C | 08/10 | 3,86% |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | 08/10 | 3,86% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 08/10 | 3,86% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 08/10 | 3,86% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 08/10 | 3,86% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 08/10 | 3,86% |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | 07/10 | 3,86% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | 08/10 | 3,86% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 08/10 | 3,86% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 08/10 | 3,86% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 08/10 | 3,86% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 08/10 | 3,86% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 08/10 | 3,86% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 08/10 | 3,86% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 08/10 | 3,86% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL M6 USD DIS | 08/10 | 3,86% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 08/10 | 3,86% |
