| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 16/03 | 3,39% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 17/03 | 3,39% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 17/03 | 3,39% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 17/03 | 3,39% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 17/03 | 3,39% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 17/03 | 3,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 17/03 | 3,37% |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 17/03 | 3,37% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 17/03 | 3,37% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 17/03 | 3,37% |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | 17/03 | 3,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 17/03 | 3,36% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 16/03 | 3,36% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 17/03 | 3,36% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 17/03 | 3,36% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 17/03 | 3,36% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 17/03 | 3,35% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 17/03 | 3,35% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 17/03 | 3,35% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 17/03 | 3,35% |
