| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 07/09 | 4,25% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 07/09 | 4,25% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 04/09 | 4,25% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 04/09 | 4,25% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 04/09 | 4,25% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 04/09 | 4,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 07/09 | 4,24% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 04/09 | 4,24% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 07/09 | 4,24% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | 04/09 | 4,24% |
| NORDEA 1-STABLE RETURN FUND BC-GBP | 04/09 | 4,24% |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 07/09 | 4,24% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 07/09 | 4,24% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 07/09 | 4,24% |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 07/09 | 4,24% |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR CAP | 07/09 | 4,24% |
| BGF EURO BOND I2 CHF (HEDGED) | 25/08 | 4,23% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 04/09 | 4,23% |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 04/09 | 4,23% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 07/09 | 4,23% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 04/09 | 4,23% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 07/09 | 4,23% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 25/08 | 4,22% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 04/09 | 4,22% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 04/09 | 4,22% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 07/09 | 4,21% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | 07/09 | 4,21% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 04/09 | 4,21% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 07/09 | 4,21% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 04/09 | 4,21% |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 07/09 | 4,20% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 04/09 | 4,20% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 04/09 | 4,20% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 25/08 | 4,19% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 07/09 | 4,19% |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 07/09 | 4,19% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 04/09 | 4,19% |
| MSIF EURO STRATEGIC BOND AX (EUR) | 07/09 | 4,19% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 07/09 | 4,19% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C USD HEDGED | 07/09 | 4,19% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 07/09 | 4,18% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 07/09 | 4,18% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | 04/09 | 4,18% |
| BISSAN / BLINDAJE A | 03/09 | 4,18% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 04/09 | 4,18% |
| CPR INVEST FOOD FOR GENERATIONS R ACC | 04/09 | 4,18% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 07/09 | 4,18% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 04/09 | 4,18% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | 07/09 | 4,18% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 04/09 | 4,18% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 07/09 | 4,17% |
| CHALLENGE EURO BOND L-A | 07/09 | 4,17% |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | 04/09 | 4,17% |
| GROUPAMA EURO GOVIES NC | 07/09 | 4,17% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 07/09 | 4,17% |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 07/09 | 4,17% |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR CAP | 07/09 | 4,17% |
| DWS INVEST SHORT DURATION INCOME LD | 07/09 | 4,16% |
| IBERCAJA DOLAR, FI B | 07/09 | 4,16% |
| JPM USD TREASURY CNAV A (ACC) | 04/09 | 4,16% |
| SABADELL DOLAR FIJO, FI CARTERA | 07/09 | 4,16% |
| SCHRODER ISF INDIAN EQUITY B ACC USD | 07/09 | 4,15% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 04/09 | 4,14% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 04/09 | 4,14% |
| INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | 07/09 | 4,14% |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF GBP DIS ETF | 07/09 | 4,14% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) I CAP | 07/09 | 4,14% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 07/09 | 4,14% |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 04/09 | 4,14% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 04/09 | 4,13% |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | 04/09 | 4,13% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 04/09 | 4,13% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | 04/09 | 4,13% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 04/09 | 4,13% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 04/09 | 4,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 07/09 | 4,12% |
| DWS INVEST SHORT DURATION INCOME FD | 07/09 | 4,12% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 04/09 | 4,12% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF HEDGED ACC EUR | 04/09 | 4,12% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 04/09 | 4,11% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 25/08 | 4,11% |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | 25/08 | 4,11% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 04/09 | 4,11% |
| DWS INVEST SHORT DURATION INCOME TFD | 07/09 | 4,11% |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | 07/09 | 4,11% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-QDIST-EUR | 07/09 | 4,11% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 04/09 | 4,11% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 04/09 | 4,10% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 07/09 | 4,10% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 07/09 | 4,10% |
| ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | 07/09 | 4,10% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | 07/09 | 4,10% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 03/09 | 4,09% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | 07/09 | 4,09% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | 04/09 | 4,09% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 07/09 | 4,09% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 04/09 | 4,09% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 07/09 | 4,08% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 07/09 | 4,08% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 07/09 | 4,08% |
