| WELLINGTON GLOBAL BOND FUND USD D ACC | 04/09 | 3,18% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 07/09 | 3,17% |
| BGF US DOLLAR RESERVE E2 USD | 25/08 | 3,17% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 07/09 | 3,16% |
| JPM US AGGREGATE BOND A (ACC) USD | 04/09 | 3,16% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 04/09 | 3,16% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 07/09 | 3,15% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 04/09 | 3,15% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 07/09 | 3,15% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 07/09 | 3,15% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 04/09 | 3,14% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD ACC | 04/09 | 3,14% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 07/09 | 3,14% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 07/09 | 3,13% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 04/09 | 3,13% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP EUR | 07/09 | 3,13% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 04/09 | 3,13% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 04/09 | 3,12% |
| BGF ESG EMERGING MARKETS BOND D6 USD | 25/08 | 3,12% |
| HSBC GIF EURO BOND ID EUR | 07/09 | 3,12% |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF DIS | 04/09 | 3,11% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 04/09 | 3,11% |
| HSBC GIF EURO BOND AD EUR | 07/09 | 3,11% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 04/09 | 3,11% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 07/09 | 3,11% |
| BGF CIRCULAR ECONOMY E2 EUR | 25/08 | 3,10% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER EUR (HEDGED) CAP | 04/09 | 3,10% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | 07/09 | 3,10% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 31/08 | 3,10% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 04/09 | 3,10% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 07/09 | 3,09% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 07/09 | 3,09% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 07/09 | 3,09% |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE DIS | 04/09 | 3,09% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 04/09 | 3,09% |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | 04/09 | 3,09% |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 04/09 | 3,09% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | 07/09 | 3,09% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 07/09 | 3,09% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 07/09 | 3,08% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | 04/09 | 3,08% |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 07/09 | 3,08% |
| FIDELITY FUNDS-THAILAND A-DIST-USD | 07/09 | 3,07% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 07/09 | 3,07% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A EUR HEDGED ACC | 07/09 | 3,07% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | 07/09 | 3,07% |
| BGF ASIAN HIGH YIELD BOND A5 USD | 25/08 | 3,06% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 07/09 | 3,06% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 07/09 | 3,06% |
| ROBECO CREDIT INCOME IE USD | 04/09 | 3,06% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 02/09 | 3,06% |
| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | 02/09 | 3,06% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 04/09 | 3,05% |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | 25/08 | 3,05% |
| GAM STAR EMERGING MARKET RATES W EUR DIS | 04/09 | 3,05% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 04/09 | 3,05% |
| NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | 07/09 | 3,05% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 04/09 | 3,05% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 03/09 | 3,04% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | 25/08 | 3,04% |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | 07/09 | 3,04% |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 07/09 | 3,04% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 07/09 | 3,03% |
| ALLIANZ GREEN BOND I EUR | 07/09 | 3,02% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 04/09 | 3,02% |
| JPM AGGREGATE BOND D (ACC) USD | 04/09 | 3,02% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | 07/09 | 3,02% |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | 04/09 | 3,02% |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | 25/08 | 3,01% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 04/09 | 3,01% |
| MEDIOLANUM ACTIVO, FI E-B | 07/09 | 3,01% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 07/09 | 3,00% |
| CT (LUX) EUROPEAN SOCIAL BOND NEP EUR | 07/09 | 3,00% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 04/09 | 3,00% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 07/09 | 2,99% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | 25/08 | 2,99% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 04/09 | 2,99% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 07/09 | 2,99% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 07/09 | 2,99% |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 07/09 | 2,99% |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | 04/09 | 2,99% |
| XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | 07/09 | 2,99% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 07/09 | 2,98% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 04/09 | 2,98% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 07/09 | 2,98% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 07/09 | 2,98% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | 07/09 | 2,98% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 04/09 | 2,97% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 07/09 | 2,97% |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 25/08 | 2,97% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 04/09 | 2,97% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 04/09 | 2,97% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 07/09 | 2,97% |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 07/09 | 2,97% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 07/09 | 2,96% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | 04/09 | 2,96% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HU2 CHF | 07/09 | 2,96% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 25/08 | 2,96% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 04/09 | 2,96% |
| EURIZON FUND-BOND USD LTE RH EUR | 04/09 | 2,96% |
