| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 11/02 | 1,76% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 11/02 | 1,76% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | 11/02 | 1,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 11/02 | 1,75% |
| JPM US AGGREGATE BOND C (ACC) USD | 11/02 | 1,75% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | 11/02 | 1,74% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 11/02 | 1,74% |
| SABADELL DOLAR FIJO, FI CARTERA | 10/02 | 1,74% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 11/02 | 1,73% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 11/02 | 1,73% |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 11/02 | 1,73% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 11/02 | 1,73% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 11/02 | 1,72% |
| BGF CHINA BOND I2 EUR | 11/02 | 1,72% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 10/02 | 1,72% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | 11/02 | 1,72% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 11/02 | 1,72% |
| WELLINGTON WORLD BOND FUND USD N ACC | 11/02 | 1,72% |
| ALLIANZ EURO BOND I EUR | 11/02 | 1,71% |
| BGF FUTURE OF TRANSPORT I2 EUR | 11/02 | 1,71% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | 11/02 | 1,71% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 11/02 | 1,71% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 11/02 | 1,71% |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 11/02 | 1,71% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 09/02 | 1,71% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 11/02 | 1,71% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 11/02 | 1,70% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 11/02 | 1,70% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | 10/02 | 1,70% |
| ALLIANZ FLEXI ASIA BOND AT USD | 11/02 | 1,69% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 11/02 | 1,69% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 11/02 | 1,69% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 11/02 | 1,69% |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 11/02 | 1,69% |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 11/02 | 1,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 11/02 | 1,68% |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 11/02 | 1,68% |
| HSBC GIF ASIA BOND AC USD | 11/02 | 1,68% |
| MSIF GLOBAL BOND I (USD) | 11/02 | 1,68% |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 11/02 | 1,67% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 11/02 | 1,67% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | 11/02 | 1,67% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 11/02 | 1,66% |
| NORDEA 1-US CORPORATE BOND FUND E-USD | 11/02 | 1,66% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 11/02 | 1,66% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 10/02 | 1,65% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 11/02 | 1,65% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 11/02 | 1,65% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 11/02 | 1,65% |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 11/02 | 1,64% |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 11/02 | 1,64% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 11/02 | 1,64% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 10/02 | 1,64% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 10/02 | 1,64% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 10/02 | 1,64% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 11/02 | 1,64% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 11/02 | 1,64% |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 11/02 | 1,63% |
| JPM US BOND I (ACC) USD | 11/02 | 1,63% |
| MSIF GLOBAL BRANDS I (USD) | 11/02 | 1,63% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 11/02 | 1,63% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 11/02 | 1,63% |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 11/02 | 1,62% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 10/02 | 1,62% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 11/02 | 1,62% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 11/02 | 1,62% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 11/02 | 1,61% |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 11/02 | 1,61% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | 11/02 | 1,61% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 11/02 | 1,60% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 11/02 | 1,59% |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | 11/02 | 1,59% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | 11/02 | 1,59% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 11/02 | 1,59% |
| BGF US DOLLAR BOND D2 USD | 11/02 | 1,58% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 11/02 | 1,58% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 11/02 | 1,58% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 11/02 | 1,58% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 11/02 | 1,58% |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | 11/02 | 1,58% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | 11/02 | 1,58% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 11/02 | 1,58% |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | 11/02 | 1,57% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 11/02 | 1,57% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 11/02 | 1,57% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 11/02 | 1,57% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | 04/02 | 1,57% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 11/02 | 1,56% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 11/02 | 1,56% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | 11/02 | 1,56% |
| BGF CHINA BOND E5 EUR (HEDGED) | 11/02 | 1,56% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 11/02 | 1,56% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 11/02 | 1,56% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 11/02 | 1,56% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 11/02 | 1,56% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 11/02 | 1,56% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 11/02 | 1,56% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 11/02 | 1,56% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 11/02 | 1,56% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 11/02 | 1,56% |
