| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 11/02 | 6,19% |
| BL EQUITIES JAPAN BR CAP | 10/02 | 6,19% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 10/02 | 6,19% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 11/02 | 6,19% |
| HSBC GIF EURO BOND ID EUR | 11/02 | 6,19% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 11/02 | 6,19% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 10/02 | 6,19% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 11/02 | 6,19% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 11/02 | 6,19% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 11/02 | 6,19% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 10/02 | 6,19% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 10/02 | 6,18% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 10/02 | 6,18% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 11/02 | 6,18% |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 11/02 | 6,18% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 10/02 | 6,18% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | 11/02 | 6,18% |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | 11/02 | 6,18% |
| OSTRUM EURO INFLATION R/A (EUR) | 11/02 | 6,18% |
| T.ROWE DYNAMIC CREDIT FUND I | 11/02 | 6,18% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 11/02 | 6,17% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 11/02 | 6,17% |
| BL BOND EURO B CAP | 10/02 | 6,17% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 11/02 | 6,17% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 11/02 | 6,17% |
| HSBC GIF EURO BOND AD EUR | 11/02 | 6,17% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 11/02 | 6,17% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | 11/02 | 6,17% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 11/02 | 6,17% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 04/02 | 6,17% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | 11/02 | 6,16% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 11/02 | 6,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 11/02 | 6,15% |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | 11/02 | 6,15% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 11/02 | 6,15% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 11/02 | 6,15% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 11/02 | 6,15% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 11/02 | 6,15% |
| UBAM - BIODIVERSITY RESTORATION AC USD | 10/02 | 6,15% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 10/02 | 6,14% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 11/02 | 6,14% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 10/02 | 6,14% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 10/02 | 6,14% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 11/02 | 6,14% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 11/02 | 6,14% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 11/02 | 6,14% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 11/02 | 6,14% |
| UBAM - BIODIVERSITY RESTORATION AC EUR | 10/02 | 6,14% |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | 10/02 | 6,13% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 11/02 | 6,13% |
| MSIF GLOBAL BRANDS IH (EUR) | 11/02 | 6,13% |
| ROBECO GLOBAL SDG CREDITS FH USD | 11/02 | 6,13% |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 11/02 | 6,13% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | 11/02 | 6,12% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 11/02 | 6,12% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 10/02 | 6,12% |
| IMGP US CORE PLUS R USD | 10/02 | 6,12% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 11/02 | 6,12% |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | 11/02 | 6,12% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 11/02 | 6,11% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 11/02 | 6,11% |
| HSBC GIF ASIA BOND ACH EUR | 11/02 | 6,11% |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 11/02 | 6,11% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 11/02 | 6,11% |
| MSIF EURO BOND ZX (EUR) | 11/02 | 6,11% |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 11/02 | 6,11% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | 11/02 | 6,11% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 11/02 | 6,10% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 11/02 | 6,10% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 11/02 | 6,10% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 11/02 | 6,10% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 11/02 | 6,10% |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | 11/02 | 6,10% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 11/02 | 6,10% |
| ROBECO CHINESE EQUITIES I EUR | 11/02 | 6,10% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | 11/02 | 6,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 11/02 | 6,09% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 10/02 | 6,09% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 11/02 | 6,09% |
| HSBC GIF US INCOME FOCUSED AM2 USD | 11/02 | 6,09% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 11/02 | 6,09% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 11/02 | 6,09% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 11/02 | 6,08% |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 11/02 | 6,08% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 11/02 | 6,08% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 10/02 | 6,08% |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 09/02 | 6,08% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 11/02 | 6,08% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 11/02 | 6,08% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 10/02 | 6,07% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 11/02 | 6,07% |
| ISHARES MDAX UCITS ETF (DE) DIST | 11/02 | 6,07% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 11/02 | 6,07% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 11/02 | 6,07% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 11/02 | 6,07% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 11/02 | 6,06% |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 11/02 | 6,06% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 11/02 | 6,06% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 10/02 | 6,06% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 11/02 | 6,06% |
