| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 12/02 | 6,35% |
| BGF CIRCULAR ECONOMY A4 USD | 12/02 | 6,34% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 12/02 | 6,34% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 12/02 | 6,34% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 12/02 | 6,34% |
| BGF CIRCULAR ECONOMY A2 EUR | 12/02 | 6,33% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 12/02 | 6,33% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | 12/02 | 6,33% |
| DWS INVEST SHORT DURATION INCOME USD LCH | 12/02 | 6,33% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | 12/02 | 6,33% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 12/02 | 6,33% |
| T.ROWE DYNAMIC CREDIT FUND I | 12/02 | 6,33% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 12/02 | 6,33% |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 12/02 | 6,32% |
| BGF INDIA E2 EUR | 12/02 | 6,32% |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 11/02 | 6,32% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 12/02 | 6,32% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 12/02 | 6,32% |
| MSIF AMERICAN RESILIENCE AH (EUR) | 12/02 | 6,32% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 12/02 | 6,32% |
