| R-CO CONVICTION CREDIT EURO R EUR | 02/11 | 1,42% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 02/11 | 1,42% |
| T.ROWE EURO CORPORATE BOND FUND I | 03/11 | 1,42% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 03/11 | 1,42% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 03/11 | 1,41% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 03/11 | 1,41% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 03/11 | 1,41% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 03/11 | 1,40% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 02/11 | 1,40% |
| DWS INVEST ESG ASIAN BONDS TFCH | 03/11 | 1,40% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 02/11 | 1,40% |
| PICTET - FAMILY R EUR | 03/11 | 1,40% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 03/11 | 1,40% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | 03/11 | 1,40% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 03/11 | 1,39% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | 03/11 | 1,39% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR DIS | 02/11 | 1,39% |
| DWS CONCEPT ESG BLUE ECONOMY NC | 03/11 | 1,39% |
| ERSTE BOND EM CORPORATE EUR R01 T | 03/11 | 1,39% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 03/11 | 1,39% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 03/11 | 1,39% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 03/11 | 1,39% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 03/11 | 1,39% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 02/11 | 1,39% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 03/11 | 1,38% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 03/11 | 1,38% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 03/11 | 1,38% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 03/11 | 1,38% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 03/11 | 1,38% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 03/11 | 1,38% |
| T.ROWE US AGGREGATE BOND FUND I | 03/11 | 1,38% |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 03/11 | 1,37% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 03/11 | 1,37% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND GBP P ACC (HEDGED) | 03/11 | 1,37% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | 03/11 | 1,37% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 03/11 | 1,37% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 03/11 | 1,36% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 03/11 | 1,36% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 03/11 | 1,36% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 03/11 | 1,36% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 03/11 | 1,36% |
| IBERCAJA HORIZONTE, FI B | 03/11 | 1,35% |
| CHALLENGE EURO INCOME S-A | 03/11 | 1,34% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 03/11 | 1,34% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 03/11 | 1,34% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 03/11 | 1,34% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 03/11 | 1,34% |
| ODDO BHF AVENIR EURO CN-EUR | 03/11 | 1,34% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 30/09 | 1,34% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H C | 03/11 | 1,34% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | 03/11 | 1,33% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 03/11 | 1,33% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 03/11 | 1,33% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 03/11 | 1,33% |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | 02/11 | 1,33% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 03/11 | 1,32% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 02/11 | 1,32% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 03/11 | 1,32% |
| ODDO BHF GENERATION GC-EUR | 03/11 | 1,32% |
| PICTET - EUR INCOME OPPORTUNITIES I | 02/11 | 1,32% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 1,32% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 03/11 | 1,32% |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 03/11 | 1,31% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 03/11 | 1,31% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 03/11 | 1,31% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 03/11 | 1,31% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 03/11 | 1,31% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 03/11 | 1,31% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 03/11 | 1,30% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 03/11 | 1,30% |
| ODDO BHF AVENIR EURO GC-EUR | 03/11 | 1,30% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 03/11 | 1,29% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 03/11 | 1,29% |
| ODDO BHF AVENIR EURO CI-EUR | 03/11 | 1,29% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 03/11 | 1,28% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 03/11 | 1,28% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 03/11 | 1,27% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 03/11 | 1,27% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 03/11 | 1,27% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 03/11 | 1,27% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 03/11 | 1,27% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 03/11 | 1,27% |
| WHITE FLEET IV - SECULAR TRENDS B USD CAP | 03/11 | 1,27% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 03/11 | 1,26% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 03/11 | 1,26% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 03/11 | 1,26% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 02/11 | 1,26% |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 03/11 | 1,26% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | 03/11 | 1,26% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 03/11 | 1,25% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 03/11 | 1,25% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 03/11 | 1,25% |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | 03/11 | 1,25% |
| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | 03/11 | 1,25% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 03/11 | 1,24% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | 03/11 | 1,24% |
| MSIF EURO CORPORATE BOND Z (EUR) | 03/11 | 1,24% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 03/11 | 1,24% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | 03/11 | 1,23% |
| BGF ASIAN HIGH YIELD BOND E2 EUR | 03/11 | 1,23% |
