| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 03/11 | 4,04% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 03/11 | 4,03% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 03/11 | 4,03% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 03/11 | 4,03% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 03/11 | 4,03% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | 03/11 | 4,03% |
| BGF EURO SHORT DURATION BOND A2 EUR | 03/11 | 4,02% |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 03/11 | 4,02% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 03/11 | 4,02% |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 03/11 | 4,02% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | 03/11 | 4,02% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 03/11 | 4,01% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 03/11 | 4,01% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 03/11 | 4,01% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | 30/10 | 4,01% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH GBP | 03/11 | 4,00% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 03/11 | 4,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 30/09 | 4,00% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 02/11 | 3,99% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 03/11 | 3,99% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 03/11 | 3,99% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 03/11 | 3,99% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 03/11 | 3,99% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 03/11 | 3,98% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 02/11 | 3,98% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 02/11 | 3,98% |
| PENTATHLON, FI | 03/11 | 3,98% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 03/11 | 3,98% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | 03/11 | 3,98% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 03/11 | 3,97% |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | 03/11 | 3,97% |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | 03/11 | 3,97% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 03/11 | 3,97% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 03/11 | 3,97% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | 03/11 | 3,96% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 03/11 | 3,96% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 02/11 | 3,96% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 03/11 | 3,96% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 03/11 | 3,96% |
| BGF INDIA D2 EUR | 03/11 | 3,95% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | 03/11 | 3,95% |
| AMUNDI FUNDS STRATEGIC INCOME A2 EUR (C) | 03/11 | 3,94% |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | 02/11 | 3,94% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 03/11 | 3,94% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 3,94% |
| ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | 03/11 | 3,94% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 03/11 | 3,94% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 03/11 | 3,94% |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 03/11 | 3,94% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 03/11 | 3,93% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 03/11 | 3,93% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 03/11 | 3,92% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | 03/11 | 3,92% |
| BGF US DOLLAR BOND X2 USD | 03/11 | 3,92% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 03/11 | 3,92% |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | 03/11 | 3,92% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | 03/11 | 3,92% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 03/11 | 3,92% |
| ATL CAPITAL RENTA FIJA, FI L | 31/10 | 3,91% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 03/11 | 3,91% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 02/11 | 3,91% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 02/11 | 3,91% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 03/11 | 3,91% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 03/11 | 3,91% |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 03/11 | 3,90% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 03/11 | 3,90% |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (CHF) M CAP | 02/11 | 3,90% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 03/11 | 3,90% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 03/11 | 3,90% |
| BANKINTER CONSOLIDACION 2028, FI | 02/11 | 3,89% |
| BL AMERICAN SMALL & MID CAPS AM DIS | 03/11 | 3,89% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 03/11 | 3,89% |
| MERCHRENTA, FI | 03/11 | 3,89% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 03/11 | 3,89% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | 03/11 | 3,88% |
| BGF ASIAN HIGH YIELD BOND A2 USD | 03/11 | 3,88% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 03/11 | 3,88% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 03/11 | 3,88% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | 03/11 | 3,88% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 03/11 | 3,88% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 03/11 | 3,88% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 03/11 | 3,88% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 03/11 | 3,88% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 03/11 | 3,88% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 03/11 | 3,88% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 03/11 | 3,88% |
| R-CO CONVICTION CREDIT EURO C EUR | 02/11 | 3,88% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 03/11 | 3,88% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 03/11 | 3,88% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 03/11 | 3,87% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 03/11 | 3,87% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 03/11 | 3,87% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 03/11 | 3,87% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 03/11 | 3,86% |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 03/11 | 3,86% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 03/11 | 3,85% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 03/11 | 3,85% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | 03/11 | 3,85% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | 03/11 | 3,85% |
| PICTET - EMERGING DEBT BLEND HI EUR | 03/11 | 3,85% |
