| ROBECO CHINESE EQUITIES D USD | 01/04 | 6,47% |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 02/04 | 6,46% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 02/04 | 6,46% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 01/04 | 6,46% |
| DPAM L BONDS CORPORATE EUR E DIS | 01/04 | 6,46% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 01/04 | 6,46% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 02/04 | 6,46% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 02/04 | 6,46% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 02/04 | 6,46% |
| SCHRODER ISF EURO BOND A1 ACC USD | 02/04 | 6,46% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 02/04 | 6,46% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 01/04 | 6,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 02/04 | 6,45% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 02/04 | 6,45% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 01/04 | 6,45% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 02/04 | 6,45% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 02/04 | 6,45% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 01/04 | 6,44% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 02/04 | 6,44% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 02/04 | 6,44% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | 02/04 | 6,44% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 02/04 | 6,44% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 02/04 | 6,44% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2PF EUR | 02/04 | 6,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 02/04 | 6,43% |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 01/04 | 6,43% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | 01/04 | 6,43% |
| SANTALUCIA RENTA FIJA 2028, FI B | 01/04 | 6,43% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 02/04 | 6,43% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 02/04 | 6,42% |
| ALLIANZ CAPITAL PLUS AT EUR | 02/04 | 6,42% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 02/04 | 6,42% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 03/04 | 6,42% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 01/04 | 6,42% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 01/04 | 6,42% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 02/04 | 6,42% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 02/04 | 6,42% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 02/04 | 6,42% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | 02/04 | 6,41% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 01/04 | 6,41% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 02/04 | 6,41% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 01/04 | 6,41% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 02/04 | 6,41% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 02/04 | 6,41% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 01/04 | 6,41% |
| PICTET - EUR CORPORATE BONDS P DY | 02/04 | 6,41% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 02/04 | 6,41% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 02/04 | 6,40% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 02/04 | 6,40% |
| CPR FOCUS INFLATION R | 01/04 | 6,40% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 03/04 | 6,40% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 02/04 | 6,40% |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 01/04 | 6,40% |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 01/04 | 6,40% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 01/04 | 6,40% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | 02/04 | 6,39% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 01/04 | 6,39% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 01/04 | 6,39% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 02/04 | 6,39% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 02/04 | 6,39% |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 01/04 | 6,39% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 02/04 | 6,38% |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 01/04 | 6,38% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 02/04 | 6,38% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 02/04 | 6,38% |
| DWS EUROZONE BONDS FLEXIBLE LD | 02/04 | 6,38% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 02/04 | 6,38% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 01/04 | 6,38% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 02/04 | 6,38% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 02/04 | 6,38% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 02/04 | 6,37% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 01/04 | 6,37% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | 01/04 | 6,37% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 02/04 | 6,37% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 02/04 | 6,37% |
| ODDO BHF POLARIS DYNAMIC CR-EUR | 02/04 | 6,37% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 01/04 | 6,37% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 02/04 | 6,36% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 02/04 | 6,36% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | 01/04 | 6,36% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 03/04 | 6,36% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 02/04 | 6,36% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | 01/04 | 6,36% |
| POLAR CAPITAL CHINA STARS R USD CAP | 24/02 | 6,36% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 01/04 | 6,36% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | 02/04 | 6,35% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 01/04 | 6,35% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 01/04 | 6,35% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 02/04 | 6,35% |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 02/04 | 6,34% |
| DPAM L BONDS CORPORATE EUR M DIS | 01/04 | 6,34% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 02/04 | 6,34% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 02/04 | 6,34% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 01/04 | 6,33% |
| BGF WORLD HEALTHSCIENCE E2 USD | 02/04 | 6,33% |
| CHALLENGE EURO INCOME S-A | 02/04 | 6,33% |
| FONDO NARANJA RENTA FIJA PLUS, FI | 02/04 | 6,33% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 02/04 | 6,33% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | 01/04 | 6,33% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 02/04 | 6,33% |
