| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | 01/06 | 1,78% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | 01/06 | 1,78% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 01/06 | 1,78% |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 01/06 | 1,77% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 01/06 | 1,77% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | 01/06 | 1,77% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 01/06 | 1,77% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | 01/06 | 1,76% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 01/06 | 1,76% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | 01/06 | 1,76% |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 01/06 | 1,76% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 01/06 | 1,76% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | 01/06 | 1,76% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | 29/05 | 1,76% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 01/06 | 1,75% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 01/06 | 1,75% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 01/06 | 1,75% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 01/06 | 1,75% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | 01/06 | 1,75% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 29/05 | 1,75% |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 01/06 | 1,75% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 23/04 | 1,74% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 01/06 | 1,74% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 29/05 | 1,74% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | 01/06 | 1,74% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | 01/06 | 1,74% |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | 28/04 | 1,74% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 29/05 | 1,74% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | 01/06 | 1,74% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 01/06 | 1,73% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 29/05 | 1,73% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 29/05 | 1,73% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 01/06 | 1,73% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 29/05 | 1,72% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | 29/05 | 1,72% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 01/06 | 1,72% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 01/06 | 1,72% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | 29/05 | 1,72% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 29/05 | 1,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 01/06 | 1,71% |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | 01/06 | 1,71% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 01/06 | 1,71% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 01/06 | 1,71% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 01/06 | 1,71% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 01/06 | 1,71% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 29/05 | 1,71% |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | 01/06 | 1,70% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 29/05 | 1,70% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 01/06 | 1,70% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 01/06 | 1,70% |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 01/06 | 1,70% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 01/06 | 1,70% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 01/06 | 1,69% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 01/06 | 1,69% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 01/06 | 1,69% |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 01/06 | 1,69% |
| MSIF GLOBAL BOND A (USD) | 01/06 | 1,69% |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | 01/06 | 1,69% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | 01/06 | 1,69% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | 01/06 | 1,68% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 01/06 | 1,68% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 01/06 | 1,68% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 01/06 | 1,68% |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 01/06 | 1,68% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 01/06 | 1,67% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 01/06 | 1,67% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 01/06 | 1,67% |
| LAZARD CREDIT 2030 RD EUR | 29/05 | 1,67% |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 01/06 | 1,67% |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 01/06 | 1,67% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | 01/06 | 1,66% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | 01/06 | 1,66% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 01/06 | 1,66% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | 01/06 | 1,65% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 01/06 | 1,65% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | 29/05 | 1,65% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | 01/06 | 1,65% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 29/05 | 1,65% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | 29/05 | 1,65% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | 29/05 | 1,65% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | 01/06 | 1,65% |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 01/06 | 1,64% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 01/06 | 1,64% |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 01/06 | 1,64% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 01/06 | 1,63% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 01/06 | 1,63% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 29/05 | 1,63% |
| BGF WORLD HEALTHSCIENCE C2 USD | 01/06 | 1,62% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 29/05 | 1,62% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 29/05 | 1,62% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 01/06 | 1,61% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 01/06 | 1,61% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 01/06 | 1,61% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 29/05 | 1,60% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | 01/06 | 1,60% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 01/06 | 1,60% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | 01/06 | 1,60% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 01/06 | 1,59% |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 01/06 | 1,59% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 01/06 | 1,59% |
