| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 30/10 | 1,14% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 30/10 | 1,14% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 29/10 | 1,14% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 30/10 | 1,14% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 29/10 | 1,14% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 30/10 | 1,13% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 30/10 | 1,13% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 30/10 | 1,13% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 30/10 | 1,12% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 29/10 | 1,11% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 30/10 | 1,10% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 30/10 | 1,10% |
| INVESCO INDIA BOND A CAP USD | 30/10 | 1,09% |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 30/10 | 1,09% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 30/10 | 1,08% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 30/10 | 1,08% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | 30/10 | 1,08% |
| DWS INVEST EURO CORPORATE BONDS TFC | 30/10 | 1,08% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 30/10 | 1,08% |
| JPM US AGGREGATE BOND C (ACC) USD | 30/10 | 1,08% |
