| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 22/08 | 1,83% |
| DWS INVEST GLOBAL BONDS GBP DH RD | 22/08 | 1,83% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 22/08 | 1,83% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 22/08 | 1,82% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 21/08 | 1,82% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 22/08 | 1,82% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 22/08 | 1,82% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 21/08 | 1,81% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 21/08 | 1,81% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 21/08 | 1,81% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 21/08 | 1,81% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 21/08 | 1,81% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 21/08 | 1,81% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 21/08 | 1,81% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 21/08 | 1,81% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 21/08 | 1,81% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 21/08 | 1,81% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 21/08 | 1,81% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 21/08 | 1,81% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 21/08 | 1,81% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 21/08 | 1,81% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 21/08 | 1,81% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 21/08 | 1,81% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 21/08 | 1,81% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 21/08 | 1,81% |
| BLACKROCK ICS US TREASURY FUND G DIS | 21/08 | 1,81% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 21/08 | 1,81% |
| BLACKROCK ICS US TREASURY FUND N DIS | 21/08 | 1,81% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 21/08 | 1,81% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 21/08 | 1,81% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 22/08 | 1,81% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 22/08 | 1,81% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 22/08 | 1,81% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 22/08 | 1,81% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 22/08 | 1,80% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 21/08 | 1,80% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 22/08 | 1,79% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 22/08 | 1,79% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 22/08 | 1,79% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 22/08 | 1,79% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 22/08 | 1,79% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 22/08 | 1,78% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 22/08 | 1,78% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 22/08 | 1,77% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 22/08 | 1,77% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 22/08 | 1,77% |
| DWS INVEST CHINA BONDS PFCH | 22/08 | 1,77% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | 22/08 | 1,77% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 22/08 | 1,77% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 22/08 | 1,77% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 22/08 | 1,77% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 22/08 | 1,77% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 22/08 | 1,76% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 22/08 | 1,76% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 21/08 | 1,76% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 22/08 | 1,76% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 22/08 | 1,76% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 22/08 | 1,75% |
| JPM GLOBAL MACRO D (DIST) USD | 22/08 | 1,75% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 21/08 | 1,75% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 22/08 | 1,75% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 22/08 | 1,75% |
| BL EQUITIES ASIA AM DIS | 22/08 | 1,74% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 22/08 | 1,74% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 21/08 | 1,74% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 22/08 | 1,74% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 22/08 | 1,73% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | 22/08 | 1,73% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 22/08 | 1,73% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 21/08 | 1,73% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 22/08 | 1,72% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 22/08 | 1,72% |
| AMUNDI FUNDS US BOND R USD (C) | 22/08 | 1,72% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 22/08 | 1,72% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 22/08 | 1,72% |
| PICTET - NUTRITION I USD | 22/08 | 1,72% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 22/08 | 1,72% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 21/08 | 1,72% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 22/08 | 1,71% |
| MSIF GLOBAL CREDIT Z (USD) | 22/08 | 1,71% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 22/08 | 1,71% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 22/08 | 1,70% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 22/08 | 1,70% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 21/08 | 1,70% |
| SYCOMORE SELECTION CREDIT ID | 21/08 | 1,70% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 22/08 | 1,70% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 21/08 | 1,69% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | 22/08 | 1,69% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 22/08 | 1,69% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 22/08 | 1,68% |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | 22/08 | 1,67% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 22/08 | 1,67% |
| PICTET - EMERGING MARKETS R USD | 22/08 | 1,67% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | 21/08 | 1,67% |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 22/08 | 1,66% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 22/08 | 1,66% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 21/08 | 1,66% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 22/08 | 1,66% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 21/08 | 1,65% |
| ECHIQUIER ARTY SRI D | 21/08 | 1,65% |
