| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 10/02 | 2,16% |
| JPM EMERGING MARKETS DEBT C (DIST) USD | 11/02 | 2,16% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 11/02 | 2,16% |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 11/02 | 2,16% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | 11/02 | 2,15% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 10/02 | 2,14% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 11/02 | 2,14% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 11/02 | 2,14% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 11/02 | 2,14% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | 10/02 | 2,13% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | 11/02 | 2,13% |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 10/02 | 2,13% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 11/02 | 2,13% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 11/02 | 2,13% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 11/02 | 2,13% |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | 11/02 | 2,13% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 11/02 | 2,12% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 11/02 | 2,12% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 11/02 | 2,12% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 11/02 | 2,12% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 11/02 | 2,12% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 11/02 | 2,12% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 11/02 | 2,12% |
| SCHRODER ISF CHINA A C ACC USD | 11/02 | 2,12% |
| AMUNDI FUNDS US BOND A USD (C) | 11/02 | 2,11% |
| BISSAN / POLVORA B | 09/02 | 2,11% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | 11/02 | 2,11% |
| TEMPLETON CHINA I (YDIS) GBP | 11/02 | 2,11% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 11/02 | 2,10% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 11/02 | 2,10% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 11/02 | 2,10% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 11/02 | 2,10% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 11/02 | 2,10% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | 09/02 | 2,10% |
| TEMPLETON CHINA I (ACC) USD | 11/02 | 2,10% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 10/02 | 2,09% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | 10/02 | 2,09% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 11/02 | 2,09% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 11/02 | 2,09% |
| PICTET - USD GOVERNMENT BONDS HP EUR | 11/02 | 2,09% |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | 11/02 | 2,08% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | 11/02 | 2,08% |
| DB FIXED INCOME OPPORTUNITIES ADVDM | 11/02 | 2,08% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 11/02 | 2,08% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 11/02 | 2,08% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 11/02 | 2,07% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | 11/02 | 2,07% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 11/02 | 2,06% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 11/02 | 2,06% |
| ROBECO EURO SDG CREDITS B EUR | 11/02 | 2,06% |
| SANTANDER AM EURO CORPORATE BOND AD DIS | 09/02 | 2,06% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 10/02 | 2,06% |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 11/02 | 2,05% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 11/02 | 2,05% |
| BGF US DOLLAR BOND I2 USD | 11/02 | 2,05% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 11/02 | 2,05% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 11/02 | 2,05% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 11/02 | 2,05% |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | 10/02 | 2,05% |
| TEMPLETON CHINA W (ACC) EUR | 11/02 | 2,05% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 11/02 | 2,04% |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 11/02 | 2,04% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 11/02 | 2,04% |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 11/02 | 2,03% |
| BNP PARIBAS CHINA EQUITY N CAP | 10/02 | 2,03% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 10/02 | 2,03% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 11/02 | 2,03% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 10/02 | 2,03% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 11/02 | 2,03% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | 11/02 | 2,02% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 11/02 | 2,02% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 11/02 | 2,02% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 11/02 | 2,01% |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | 11/02 | 2,01% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 11/02 | 2,00% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 11/02 | 2,00% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 11/02 | 2,00% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 11/02 | 1,99% |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 11/02 | 1,99% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 10/02 | 1,99% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 11/02 | 1,99% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 11/02 | 1,98% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 11/02 | 1,98% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 10/02 | 1,98% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 11/02 | 1,98% |
| FUNDTICS / 30 | 09/02 | 1,98% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 10/02 | 1,98% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 11/02 | 1,97% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 11/02 | 1,97% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 11/02 | 1,97% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 11/02 | 1,97% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 10/02 | 1,97% |
| TEMPLETON CHINA W (ACC) USD | 11/02 | 1,97% |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 11/02 | 1,96% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 11/02 | 1,96% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 11/02 | 1,96% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 11/02 | 1,96% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 11/02 | 1,96% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 11/02 | 1,95% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 10/02 | 1,95% |
