| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 08/10 | 5,30% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 08/10 | 5,30% |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | 08/10 | 5,29% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 08/10 | 5,29% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 08/10 | 5,29% |
| UBS (LUX) CREDIT INCOME P-QDIST | 07/10 | 5,29% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 08/10 | 5,28% |
| FRANKLIN INDIA A (ACC) EUR | 08/10 | 5,28% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 08/10 | 5,28% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | 08/10 | 5,28% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED CAP | 08/10 | 5,28% |
| BANKINTER PLATEA DEFENSIVO, FI B | 07/10 | 5,27% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 08/10 | 5,27% |
| DWS INVEST SHORT DURATION CREDIT PFC | 08/10 | 5,27% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 08/10 | 5,27% |
| FRANKLIN INDIA A (YDIS) EUR | 08/10 | 5,27% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 08/10 | 5,27% |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | 07/10 | 5,27% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 08/10 | 5,27% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 08/10 | 5,26% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 08/10 | 5,26% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 08/10 | 5,26% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 08/10 | 5,26% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 08/10 | 5,25% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 08/10 | 5,25% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | 08/10 | 5,25% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | 5,25% |
| PWM FUNDS - GLOBAL CORPORATE B USD ACC | 07/10 | 5,25% |
| SABADELL INTERES EURO, FI EMPRESA | 08/10 | 5,25% |
| SABADELL INTERES EURO, FI PLUS | 08/10 | 5,25% |
| SEXTANT GRAND LARGE A EUR CAP | 08/10 | 5,25% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 07/10 | 5,25% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 08/10 | 5,25% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 08/10 | 5,24% |
| BBVA MI INVERSION RF MIXTA, FI | 07/10 | 5,24% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 08/10 | 5,24% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 08/10 | 5,24% |
| MSIF CHINA A-SHARES I (USD) | 08/10 | 5,24% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 08/10 | 5,24% |
| PICTET - INDIAN EQUITIES I USD | 08/10 | 5,24% |
| R-CO CONVICTION CREDIT EURO IC EUR | 07/10 | 5,24% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 08/10 | 5,23% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 08/10 | 5,23% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 08/10 | 5,23% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 08/10 | 5,23% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 08/10 | 5,23% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 08/10 | 5,22% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 08/10 | 5,22% |
| SYCOMORE SELECTION CREDIT R USD | 07/10 | 5,22% |
| FRANKLIN INDIA A (YDIS) GBP | 08/10 | 5,21% |
