| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 11/02 | 6,49% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 11/02 | 6,49% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 09/02 | 6,49% |
| CAIXABANK MULTISALUD, FI PREMIUM | 10/02 | 6,49% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 11/02 | 6,49% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 11/02 | 6,49% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 10/02 | 6,49% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 10/02 | 6,49% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 11/02 | 6,49% |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | 11/02 | 6,49% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | 11/02 | 6,49% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 10/02 | 6,48% |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | 11/02 | 6,48% |
| GROUPAMA EURO GOVIES NC | 10/02 | 6,48% |
| JPM INDIA C (DIST) USD | 11/02 | 6,48% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 11/02 | 6,48% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 10/02 | 6,48% |
| TROJAN FUND (IRELAND) O SGD ACC | 11/02 | 6,48% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 11/02 | 6,47% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 11/02 | 6,47% |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | 10/02 | 6,47% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 11/02 | 6,47% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | 11/02 | 6,47% |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | 11/02 | 6,47% |
| PICTET - EUR BONDS R | 10/02 | 6,47% |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | 10/02 | 6,47% |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 11/02 | 6,47% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 11/02 | 6,46% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 10/02 | 6,46% |
| BGF EURO CORPORATE BOND A3 EUR | 11/02 | 6,46% |
| BGF EURO CORPORATE BOND D3 EUR | 11/02 | 6,46% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 10/02 | 6,46% |
| CHALLENGE EURO BOND L-A | 11/02 | 6,46% |
| DWS INVEST ASIAN BONDS LCH | 11/02 | 6,46% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 10/02 | 6,46% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 11/02 | 6,46% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 10/02 | 6,46% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 11/02 | 6,46% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 11/02 | 6,45% |
| BBVA BONOS 2026, FI | 10/02 | 6,45% |
| BGF FINTECH C2 USD | 11/02 | 6,45% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 11/02 | 6,45% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 11/02 | 6,45% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 11/02 | 6,45% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 11/02 | 6,45% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | 11/02 | 6,44% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 10/02 | 6,44% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 10/02 | 6,44% |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | 11/02 | 6,44% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 11/02 | 6,44% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 11/02 | 6,44% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 11/02 | 6,43% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | 10/02 | 6,43% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 11/02 | 6,43% |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 10/02 | 6,42% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 11/02 | 6,42% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 11/02 | 6,42% |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | 11/02 | 6,42% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 11/02 | 6,42% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 11/02 | 6,42% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | 11/02 | 6,41% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 11/02 | 6,41% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 11/02 | 6,41% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | 11/02 | 6,41% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 11/02 | 6,40% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 11/02 | 6,40% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 11/02 | 6,40% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 11/02 | 6,40% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 10/02 | 6,40% |
| MSIF GLOBAL BRANDS ZH (EUR) | 11/02 | 6,40% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 11/02 | 6,39% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 11/02 | 6,39% |
| CPR INVEST GLOBAL SILVER AGE R ACC | 11/02 | 6,39% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 11/02 | 6,39% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 11/02 | 6,39% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 11/02 | 6,39% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 10/02 | 6,39% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | 11/02 | 6,39% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 10/02 | 6,39% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 11/02 | 6,39% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 11/02 | 6,38% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 11/02 | 6,38% |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | 11/02 | 6,38% |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 11/02 | 6,38% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 11/02 | 6,38% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 10/02 | 6,38% |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | 10/02 | 6,38% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 11/02 | 6,38% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 11/02 | 6,38% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 10/02 | 6,38% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 11/02 | 6,38% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 11/02 | 6,38% |
| BGF WORLD BOND A2 EUR (HEDGED) | 11/02 | 6,37% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 11/02 | 6,37% |
| MSIF GLOBAL BOND ZH (EUR) | 11/02 | 6,37% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 11/02 | 6,37% |
| ROBECO GLOBAL SDG CREDITS IH USD | 11/02 | 6,37% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | 11/02 | 6,36% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 11/02 | 6,36% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 11/02 | 6,36% |
