| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 08/10 | 3,12% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 08/10 | 3,12% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 07/10 | 3,12% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 08/10 | 3,11% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 07/10 | 3,11% |
| FONENGIN ISR, FI A | 08/10 | 3,11% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 08/10 | 3,11% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 08/10 | 3,11% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 08/10 | 3,10% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 08/10 | 3,10% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 08/10 | 3,09% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 08/10 | 3,09% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 08/10 | 3,09% |
| ODDO BHF GENERATION CI-EUR | 08/10 | 3,09% |
| ODDO BHF GENERATION GC-EUR | 08/10 | 3,09% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | 08/10 | 3,08% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 08/10 | 3,08% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 08/10 | 3,08% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 08/10 | 3,08% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 08/10 | 3,08% |
| CPR INVEST DEFENSIVE A ACC | 07/10 | 3,07% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 07/10 | 3,07% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 08/10 | 3,07% |
| SYCOMORE SELECTION MIDCAP R | 07/10 | 3,07% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 08/10 | 3,06% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 07/10 | 3,06% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 07/10 | 3,05% |
| CBNK RENTA FIJA EURO, FI CARTERA | 08/10 | 3,04% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 08/10 | 3,04% |
| SABADELL EURO YIELD, FI CARTERA | 08/10 | 3,04% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 08/10 | 3,03% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | 08/10 | 3,03% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 07/10 | 3,03% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 08/10 | 3,03% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 08/10 | 3,03% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 08/10 | 3,03% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 07/10 | 3,03% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 08/10 | 3,02% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 08/10 | 3,02% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 08/10 | 3,02% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 08/10 | 3,02% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC USD CAP | 08/10 | 3,01% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 08/10 | 3,01% |
| FIDEFONDO, FI PLUS | 08/10 | 3,01% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 08/10 | 3,01% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | 08/10 | 3,01% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 08/10 | 3,01% |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 08/10 | 3,00% |
| BARINGS EUROPE SELECT FUND J EUR INC | 08/10 | 3,00% |
| BGF FUTURE OF TRANSPORT X2 USD | 08/10 | 3,00% |
