| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 11/11 | 1,13% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 12/11 | 1,13% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 11/11 | 1,13% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 12/11 | 1,13% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 12/11 | 1,12% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 12/11 | 1,12% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 12/11 | 1,12% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 12/11 | 1,12% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 12/11 | 1,12% |
| BGF EURO BOND D2 USD (HEDGED) | 12/11 | 1,11% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 12/11 | 1,11% |
| MSIF EMERGING LEADERS EQUITY I (USD) | 12/11 | 1,11% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | 12/11 | 1,11% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | 12/11 | 1,10% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 12/11 | 1,10% |
| ROBECO EURO CREDIT BONDS F EUR | 12/11 | 1,10% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 12/11 | 1,09% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 10/11 | 1,09% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 12/11 | 1,09% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 12/11 | 1,09% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 12/11 | 1,09% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | 12/11 | 1,08% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 12/11 | 1,08% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 12/11 | 1,08% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 12/11 | 1,08% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 12/11 | 1,08% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | 12/11 | 1,08% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 12/11 | 1,08% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 12/11 | 1,07% |
| DWS INVEST EURO CORPORATE BONDS IC | 12/11 | 1,07% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 11/11 | 1,07% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 12/11 | 1,07% |
| PICTET - EUR INCOME OPPORTUNITIES R | 11/11 | 1,07% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 12/11 | 1,06% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 12/11 | 1,06% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 12/11 | 1,05% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 12/11 | 1,05% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 12/11 | 1,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 12/11 | 1,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 12/11 | 1,04% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | 11/11 | 1,04% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 12/11 | 1,04% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 11/11 | 1,04% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 12/11 | 1,04% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 11/11 | 1,04% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | 12/11 | 1,03% |
| GESTION BOUTIQUE VII / ALLROAD | 30/10 | 1,03% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 30/10 | 1,03% |
| SANTANDER HORIZONTE 2026 3, FI | 10/11 | 1,03% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 12/11 | 1,03% |
