| JPM AUD LIQUIDITY LVNAV C (ACC) | 08/07 | 1,19% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 08/07 | 1,19% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 08/07 | 1,19% |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | 08/07 | 1,19% |
| AXA AEDIFICANDI I CAP EUR | 08/07 | 1,18% |
| DWS USD FLOATING RATE NOTES USD LD | 08/07 | 1,18% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 08/07 | 1,18% |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 07/07 | 1,18% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | 08/07 | 1,18% |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 08/07 | 1,17% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 08/07 | 1,17% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 08/07 | 1,17% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | 08/07 | 1,16% |
| DWS USD FLOATING RATE NOTES USD TFD | 08/07 | 1,16% |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | 08/07 | 1,16% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 07/07 | 1,16% |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | 08/07 | 1,16% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 08/07 | 1,16% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 08/07 | 1,16% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 08/07 | 1,16% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 08/07 | 1,15% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 08/07 | 1,15% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | 08/07 | 1,15% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | 08/07 | 1,15% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 07/07 | 1,15% |
| MSIF GLOBAL ENDURANCE Z (USD) | 08/07 | 1,15% |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 08/07 | 1,15% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | 08/07 | 1,14% |
| BEAUFORT INTERNACIONAL, FI | 04/07 | 1,14% |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | 08/07 | 1,14% |
| IMGP US CORE PLUS I M EUR HP | 25/06 | 1,14% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 08/07 | 1,14% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 08/07 | 1,14% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 07/07 | 1,14% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 08/07 | 1,14% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 08/07 | 1,14% |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 08/07 | 1,14% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 08/07 | 1,13% |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | 08/07 | 1,13% |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | 08/07 | 1,13% |
| DWS INVEST SHORT DURATION CREDIT LD | 08/07 | 1,13% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 08/07 | 1,13% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 08/07 | 1,13% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 08/07 | 1,13% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 08/07 | 1,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 08/07 | 1,12% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 08/07 | 1,12% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 08/07 | 1,12% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 08/07 | 1,12% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 08/07 | 1,12% |
