| ERSTE BOND EM CORPORATE EUR R01 A | 22/12 | 2,25% |
| AMUNDI FUNDS US BOND A2 USD (C) | 22/12 | 2,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 22/12 | 2,24% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 19/12 | 2,24% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 22/12 | 2,24% |
| LAZARD CREDIT 2030 RD EUR | 22/12 | 2,24% |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 19/12 | 2,24% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 19/12 | 2,24% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | 19/12 | 2,24% |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | 22/12 | 2,24% |
| BEL CANTO SICAV - NABUCCO ID USD | 19/12 | 2,23% |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 22/12 | 2,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 22/12 | 2,23% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 22/12 | 2,23% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 22/12 | 2,22% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 22/12 | 2,22% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 19/12 | 2,22% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 22/12 | 2,22% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 22/12 | 2,21% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 22/12 | 2,20% |
| BGF DYNAMIC HIGH INCOME D6 USD | 22/12 | 2,20% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 22/12 | 2,20% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 22/12 | 2,20% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 22/12 | 2,19% |
| PICTET - EUR GOVERNMENT BONDS P DY | 19/12 | 2,19% |
| PICTET - LONGEVITY I EUR | 22/12 | 2,19% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 22/12 | 2,19% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 22/12 | 2,19% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 22/12 | 2,18% |
| BARINGS HONG KONG CHINA FUND C EUR INC | 22/12 | 2,18% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 22/12 | 2,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 22/12 | 2,18% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 22/12 | 2,18% |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | 22/12 | 2,18% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 22/12 | 2,18% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 19/12 | 2,17% |
| BISSAN / POLVORA C | 18/12 | 2,17% |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 22/12 | 2,17% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 22/12 | 2,17% |
| ESPA STOCK ISTANBUL VTA HUF | 22/12 | 2,17% |
| ETHNA-DEFENSIV R-A | 22/12 | 2,17% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | 22/12 | 2,17% |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | 19/12 | 2,17% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 22/12 | 2,16% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 22/12 | 2,16% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 22/12 | 2,16% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 22/12 | 2,16% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 22/12 | 2,16% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 22/12 | 2,15% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 22/12 | 2,15% |
| DWS INVEST CHINA BONDS USD FC | 22/12 | 2,15% |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | 19/12 | 2,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 22/12 | 2,15% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 19/12 | 2,15% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 22/12 | 2,15% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 22/12 | 2,15% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 22/12 | 2,15% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 22/12 | 2,15% |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 22/12 | 2,14% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 22/12 | 2,14% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 22/12 | 2,13% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 22/12 | 2,13% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 22/12 | 2,13% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | 19/12 | 2,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 22/12 | 2,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 22/12 | 2,12% |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | 19/12 | 2,12% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | 22/12 | 2,12% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 22/12 | 2,12% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 22/12 | 2,12% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 22/12 | 2,12% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | 22/12 | 2,12% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 22/12 | 2,11% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 22/12 | 2,11% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | 22/12 | 2,10% |
| DWS INVEST CHINA BONDS USD TFC | 22/12 | 2,10% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | 22/12 | 2,10% |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | 22/12 | 2,10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | 17/12 | 2,09% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 22/12 | 2,09% |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | 22/12 | 2,09% |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 22/12 | 2,09% |
| JPM EMERGING MARKETS DEBT C (DIST) USD | 22/12 | 2,09% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 16/12 | 2,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 22/12 | 2,08% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 22/12 | 2,08% |
| ROBECO CREDIT INCOME BXH EUR | 22/12 | 2,08% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 22/12 | 2,08% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 22/12 | 2,08% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 22/12 | 2,07% |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 19/12 | 2,07% |
| DNCA INVEST - FLEX INFLATION B EUR | 22/12 | 2,07% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 19/12 | 2,07% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 22/12 | 2,07% |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | 22/12 | 2,07% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 22/12 | 2,07% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 22/12 | 2,07% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 22/12 | 2,07% |
| SCHRODER ISF UK EQUITY B DIS GBP | 22/12 | 2,07% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 22/12 | 2,07% |
