| PICTET - USD GOVERNMENT BONDS HP EUR | 10/02 | 2,28% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 10/02 | 2,28% |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | 04/02 | 2,28% |
| BELGRAVIA VALUE STRATEGY, FI A | 10/02 | 2,27% |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 09/02 | 2,27% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | 10/02 | 2,27% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 10/02 | 2,27% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 10/02 | 2,27% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 09/02 | 2,27% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 10/02 | 2,26% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | 10/02 | 2,26% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 09/02 | 2,26% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 09/02 | 2,26% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 10/02 | 2,26% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | 10/02 | 2,26% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 10/02 | 2,26% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 10/02 | 2,26% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 10/02 | 2,26% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 10/02 | 2,26% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 10/02 | 2,26% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 10/02 | 2,25% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | 10/02 | 2,25% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 09/02 | 2,25% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 09/02 | 2,25% |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 10/02 | 2,25% |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | 10/02 | 2,25% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 10/02 | 2,25% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 10/02 | 2,24% |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 10/02 | 2,24% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 10/02 | 2,24% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 09/02 | 2,24% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 09/02 | 2,24% |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 09/02 | 2,24% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 10/02 | 2,24% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 10/02 | 2,24% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 10/02 | 2,22% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 10/02 | 2,22% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 10/02 | 2,22% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | 10/02 | 2,21% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 10/02 | 2,21% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 10/02 | 2,21% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 10/02 | 2,21% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 09/02 | 2,21% |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 10/02 | 2,20% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 10/02 | 2,20% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 10/02 | 2,20% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 09/02 | 2,20% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 10/02 | 2,19% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 10/02 | 2,19% |
| JPM EMERGING MARKETS DEBT C (DIST) USD | 10/02 | 2,19% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 10/02 | 2,19% |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 10/02 | 2,19% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 10/02 | 2,18% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 10/02 | 2,18% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 10/02 | 2,17% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | 10/02 | 2,17% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 10/02 | 2,17% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 10/02 | 2,17% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | 10/02 | 2,17% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | 10/02 | 2,16% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 09/02 | 2,16% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 10/02 | 2,16% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 10/02 | 2,15% |
| TEMPLETON CHINA I (ACC) USD | 10/02 | 2,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 10/02 | 2,14% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 09/02 | 2,14% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 10/02 | 2,14% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 09/02 | 2,14% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 10/02 | 2,14% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 10/02 | 2,14% |
| JPM INDIA D (ACC) USD | 10/02 | 2,14% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 09/02 | 2,14% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 10/02 | 2,14% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 10/02 | 2,14% |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | 10/02 | 2,14% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 10/02 | 2,13% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 10/02 | 2,13% |
| JPM US AGGREGATE BOND I (ACC) USD | 10/02 | 2,13% |
| POLAR CAPITAL CHINA STARS R EUR CAP | 10/02 | 2,13% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | 10/02 | 2,12% |
| DB FIXED INCOME OPPORTUNITIES ADVDM | 10/02 | 2,12% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | 09/02 | 2,12% |
| BANTLEON SELECT - BANTLEON YIELD IA | 09/02 | 2,11% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 10/02 | 2,11% |
| BISSAN / POLVORA B | 06/02 | 2,10% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | 10/02 | 2,10% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 09/02 | 2,10% |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 09/02 | 2,10% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 10/02 | 2,10% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 10/02 | 2,10% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 10/02 | 2,10% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 10/02 | 2,10% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | 09/02 | 2,10% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 10/02 | 2,09% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 10/02 | 2,09% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 10/02 | 2,09% |
| DWS INVEST ESG ASIAN BONDS USD LC | 10/02 | 2,08% |
| ROBECO EURO SDG CREDITS B EUR | 10/02 | 2,08% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 10/02 | 2,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 10/02 | 2,07% |
