| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 23/12 | 1,35% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 23/12 | 1,35% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 23/12 | 1,34% |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 23/12 | 1,34% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 21/12 | 1,34% |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 22/12 | 1,34% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 22/12 | 1,34% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 23/12 | 1,34% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 23/12 | 1,34% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 22/12 | 1,34% |
| SANTANDER GO DYNAMIC BOND IEH CAP | 22/12 | 1,34% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 22/12 | 1,33% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 19/12 | 1,33% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 22/12 | 1,33% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 23/12 | 1,33% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 22/12 | 1,33% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 23/12 | 1,32% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 23/12 | 1,32% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 23/12 | 1,32% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 21/12 | 1,31% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 22/12 | 1,31% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 23/12 | 1,31% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 23/12 | 1,31% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 22/12 | 1,31% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 23/12 | 1,31% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 23/12 | 1,31% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 23/12 | 1,31% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | 23/12 | 1,30% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | 23/12 | 1,30% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 23/12 | 1,30% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 23/12 | 1,29% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 22/12 | 1,29% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 23/12 | 1,29% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 23/12 | 1,29% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 23/12 | 1,29% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 23/12 | 1,28% |
| FSSA ASIAN EQUITY PLUS I USD SDIS | 23/12 | 1,27% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 23/12 | 1,27% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 23/12 | 1,27% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 23/12 | 1,27% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 22/12 | 1,26% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 23/12 | 1,26% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 23/12 | 1,25% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 23/12 | 1,25% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 23/12 | 1,25% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 23/12 | 1,25% |
| SCHRODER ISF LATIN AMERICAN B DIS USD | 23/12 | 1,25% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 23/12 | 1,25% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 22/12 | 1,25% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 23/12 | 1,24% |
