| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 18/05 | 5,18% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 18/05 | 5,17% |
| DWS INVEST CHINA BONDS TFCH | 18/05 | 5,17% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 18/05 | 5,17% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 18/05 | 5,17% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/05 | 5,17% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 18/05 | 5,17% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 18/05 | 5,17% |
| BNP PARIBAS EMERGING BOND N CAP | 18/05 | 5,16% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 18/05 | 5,16% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 18/05 | 5,16% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 18/05 | 5,16% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 15/05 | 5,16% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 18/05 | 5,16% |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | 15/05 | 5,15% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 18/05 | 5,15% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 18/05 | 5,15% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 18/05 | 5,15% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 15/05 | 5,15% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 18/05 | 5,14% |
| HSBC GIF EUROLAND GROWTH EC EUR | 18/05 | 5,14% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 18/05 | 5,14% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 18/05 | 5,14% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 18/05 | 5,14% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 18/05 | 5,14% |
| MSIF GLOBAL CREDIT Z (USD) | 18/05 | 5,14% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 18/05 | 5,14% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 08/05 | 5,14% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 18/05 | 5,14% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 15/05 | 5,14% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 18/05 | 5,13% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 18/05 | 5,13% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 18/05 | 5,13% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 18/05 | 5,12% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 18/05 | 5,12% |
| ALLIANZ GLOBAL CREDIT IT USD | 18/05 | 5,12% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 18/05 | 5,12% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 18/05 | 5,12% |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | 18/05 | 5,12% |
| OCCIDENT RENTA FIJA, FI | 18/05 | 5,12% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 17/05 | 5,11% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 17/05 | 5,11% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 17/05 | 5,11% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 17/05 | 5,11% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 17/05 | 5,11% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 17/05 | 5,11% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 17/05 | 5,11% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 17/05 | 5,11% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 17/05 | 5,11% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 17/05 | 5,11% |
