| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 03/11 | 1,61% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 02/11 | 1,61% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 03/11 | 1,61% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 03/11 | 1,61% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | 03/11 | 1,61% |
| SANTANDER SELECT DEFENSIVE A CAP | 03/11 | 1,61% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 02/11 | 1,61% |
| BGF EURO BOND A2 USD (HEDGED) | 03/11 | 1,60% |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 30/10 | 1,60% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 03/11 | 1,60% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 03/11 | 1,60% |
| SCHRODER ISF GREATER CHINA C ACC SGD | 03/11 | 1,60% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 03/11 | 1,59% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 03/11 | 1,59% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 03/11 | 1,59% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 03/11 | 1,59% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 03/11 | 1,59% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 03/11 | 1,59% |
| DWS WELLCARE NC | 03/11 | 1,59% |
| HSBC GIF ASIA BOND IC USD | 03/11 | 1,59% |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (CHF) P CAP | 02/11 | 1,59% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 03/11 | 1,58% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 03/11 | 1,58% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 02/11 | 1,58% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 03/11 | 1,57% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 03/11 | 1,57% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 03/11 | 1,57% |
| JPM US SMALLER COMPANIES A (ACC) USD | 03/11 | 1,57% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 03/11 | 1,57% |
| SANTANDER PB STRATEGIC BOND, FI A | 02/11 | 1,57% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 03/11 | 1,56% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 03/11 | 1,56% |
| MSIF GLOBAL CREDIT Z (USD) | 03/11 | 1,56% |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 03/11 | 1,55% |
| BGF US DOLLAR BOND I2 USD | 03/11 | 1,55% |
| CPR INVEST GLOBAL SILVER AGE A ACC | 03/11 | 1,55% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 03/11 | 1,55% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 03/11 | 1,55% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 02/11 | 1,55% |
| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | 03/11 | 1,55% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 03/11 | 1,54% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 03/11 | 1,54% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 03/11 | 1,54% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 03/11 | 1,54% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 03/11 | 1,53% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 03/11 | 1,53% |
| SCHRODER ISF GREATER CHINA C ACC EUR | 03/11 | 1,53% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC EUR CAP | 02/11 | 1,52% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 02/11 | 1,52% |
| PICTET - FAMILY R USD | 03/11 | 1,52% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 03/11 | 1,51% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 03/11 | 1,51% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 03/11 | 1,51% |
| LABORAL KUTXA AKTIBO EKI, FI | 30/10 | 1,51% |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | 02/11 | 1,51% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 03/11 | 1,51% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 03/11 | 1,51% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 03/11 | 1,51% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 02/11 | 1,50% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 03/11 | 1,50% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 03/11 | 1,50% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 03/11 | 1,50% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 03/11 | 1,50% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 03/11 | 1,50% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 02/11 | 1,50% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 03/11 | 1,49% |
| BGF EURO SHORT DURATION BOND E2 EUR | 03/11 | 1,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 03/11 | 1,49% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 03/11 | 1,49% |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | 02/11 | 1,49% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 03/11 | 1,48% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 03/11 | 1,48% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 03/11 | 1,48% |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 03/11 | 1,48% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 02/11 | 1,47% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 03/11 | 1,47% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 03/11 | 1,47% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) N CAP | 02/11 | 1,47% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 03/11 | 1,47% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | 03/11 | 1,47% |
| ABANCA BONOS CORPORATIVOS, FI SP | 02/11 | 1,46% |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | 02/11 | 1,46% |
| MAN GLOBAL CONVERTIBLES D H EUR | 02/11 | 1,46% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 03/11 | 1,46% |
| UNIKAPITAL | 03/11 | 1,46% |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 03/11 | 1,45% |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 03/11 | 1,45% |
| JPM US SMALLER COMPANIES A (DIST) USD | 03/11 | 1,45% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 03/11 | 1,45% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 03/11 | 1,45% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 03/11 | 1,45% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | 03/11 | 1,44% |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 03/11 | 1,43% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 02/11 | 1,43% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 03/11 | 1,43% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 03/11 | 1,43% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 03/11 | 1,43% |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | 03/11 | 1,42% |
| JPM INCOME C (ACC) EUR (HEDGED) | 03/11 | 1,42% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 03/11 | 1,42% |
