| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 22/12 | 6,14% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 22/12 | 6,14% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 22/12 | 6,14% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 22/12 | 6,14% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 19/12 | 6,13% |
| CPR FOCUS INFLATION I | 19/12 | 6,13% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 22/12 | 6,13% |
| HSBC GIF EURO BOND EC EUR | 22/12 | 6,13% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 22/12 | 6,13% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 22/12 | 6,13% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 22/12 | 6,12% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 22/12 | 6,12% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | 22/12 | 6,12% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | 22/12 | 6,12% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 22/12 | 6,12% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 22/12 | 6,12% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 17/12 | 6,11% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 22/12 | 6,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 22/12 | 6,11% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | 22/12 | 6,11% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 22/12 | 6,11% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 17/12 | 6,10% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 22/12 | 6,10% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 22/12 | 6,10% |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 22/12 | 6,10% |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | 19/12 | 6,10% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 22/12 | 6,10% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 19/12 | 6,10% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 19/12 | 6,10% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 22/12 | 6,10% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 22/12 | 6,10% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) EUR | 22/12 | 6,09% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 22/12 | 6,09% |
| JPM US SMALLER COMPANIES I (ACC) EUR | 22/12 | 6,09% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 22/12 | 6,09% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 22/12 | 6,09% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 22/12 | 6,09% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | 22/12 | 6,08% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 19/12 | 6,07% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 22/12 | 6,07% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 22/12 | 6,07% |
| JPM GLOBAL INCOME C (DIV) EUR | 22/12 | 6,07% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 19/12 | 6,07% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 22/12 | 6,06% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 22/12 | 6,06% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 22/12 | 6,06% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 21/12 | 6,06% |
| CPR FOCUS INFLATION R | 19/12 | 6,06% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 22/12 | 6,06% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 22/12 | 6,06% |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | 22/12 | 6,06% |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 22/12 | 6,06% |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | 19/12 | 6,05% |
| DWS INVEST CHINA BONDS SEK LCH | 22/12 | 6,05% |
| MEDIOLANUM ACTIVO, FI L-B | 22/12 | 6,05% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 22/12 | 6,05% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 22/12 | 6,05% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 22/12 | 6,05% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | 19/12 | 6,04% |
| TROJAN FUND (IRELAND) O SGD ACC | 22/12 | 6,04% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 17/12 | 6,03% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 22/12 | 6,03% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 22/12 | 6,03% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | 19/12 | 6,02% |
| BGF MYMAP MODERATE A10 USD (HEDGED) | 22/12 | 6,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 22/12 | 6,02% |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 22/12 | 6,02% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 22/12 | 6,02% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 22/12 | 6,02% |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 22/12 | 6,02% |
| MIRALTA PULSAR, FIL B | 28/11 | 6,02% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 22/12 | 6,02% |
| BGF INDIA C2 EUR | 22/12 | 6,01% |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | 22/12 | 6,01% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 22/12 | 6,01% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 22/12 | 6,01% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 22/12 | 6,00% |
| BGF GLOBAL CORPORATE BOND E2 USD | 22/12 | 6,00% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 22/12 | 6,00% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 22/12 | 6,00% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 22/12 | 6,00% |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | 22/12 | 6,00% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 22/12 | 6,00% |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | 15/12 | 6,00% |
| CAIXABANK MULTISALUD, FI PREMIUM | 21/12 | 5,99% |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | 22/12 | 5,99% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 22/12 | 5,99% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 22/12 | 5,99% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 22/12 | 5,99% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 22/12 | 5,99% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 22/12 | 5,99% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 22/12 | 5,98% |
| MSIF EURO BOND ZX (EUR) | 22/12 | 5,98% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 22/12 | 5,98% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 22/12 | 5,97% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 22/12 | 5,97% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 22/12 | 5,97% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 22/12 | 5,97% |
| BGF CIRCULAR ECONOMY E2 USD | 22/12 | 5,96% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 19/12 | 5,96% |
