| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 08/09 | 1,80% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 08/09 | 1,80% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 08/09 | 1,80% |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | 08/09 | 1,80% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | 08/09 | 1,80% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | 08/09 | 1,79% |
| CHALLENGE INTERNATIONAL BOND SH-A | 08/09 | 1,79% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 08/09 | 1,79% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 08/09 | 1,79% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 08/09 | 1,79% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | 08/09 | 1,78% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | 08/09 | 1,78% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 08/09 | 1,78% |
| FRANKLIN INDIA W (ACC) USD | 08/09 | 1,78% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 08/09 | 1,78% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M DIS | 08/09 | 1,78% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | 07/09 | 1,78% |
| ODDO BHF GENERATION DR-EUR | 07/09 | 1,78% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 08/09 | 1,78% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | 04/09 | 1,78% |
| VANGUARD USD TREASURY BOND UCITS ETF USD ACC | 08/09 | 1,78% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 07/09 | 1,77% |
| FRANKLIN INDIA I (YDIS) EUR | 08/09 | 1,77% |
| JPM GLOBAL MACRO C (ACC) USD | 08/09 | 1,77% |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | 08/09 | 1,77% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 25/08 | 1,76% |
| BGF FUTURE OF TRANSPORT E2 EUR | 25/08 | 1,76% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC EUR DIS | 08/09 | 1,76% |
| JPM EURO AGGREGATE BOND A (DIST) EUR | 08/09 | 1,76% |
| BGF EURO BOND A1 USD | 25/08 | 1,75% |
| FRANKLIN INDIA I (ACC) EUR | 08/09 | 1,75% |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR DIS (A) | 08/09 | 1,75% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 08/09 | 1,75% |
| ALGEBRIS FINANCIAL CREDIT FUND WD CHF | 08/09 | 1,74% |
| BGF US DOLLAR BOND E2 USD | 25/08 | 1,74% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 08/09 | 1,74% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 08/09 | 1,74% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 08/09 | 1,74% |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | 08/09 | 1,73% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 08/09 | 1,73% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | 04/09 | 1,73% |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 08/09 | 1,72% |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 25/08 | 1,72% |
| BLACKROCK ESG EURO BOND A4 EUR | 25/08 | 1,72% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR DIS | 04/09 | 1,72% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 08/09 | 1,72% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 08/09 | 1,72% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 08/09 | 1,71% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 08/09 | 1,71% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 08/09 | 1,71% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 08/09 | 1,71% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 08/09 | 1,70% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | 08/09 | 1,70% |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | 25/08 | 1,70% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | 08/09 | 1,70% |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 08/09 | 1,70% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 08/09 | 1,69% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | 08/09 | 1,69% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 08/09 | 1,69% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 08/09 | 1,69% |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | 08/09 | 1,68% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | 08/09 | 1,68% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 07/09 | 1,68% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | 08/09 | 1,68% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 08/09 | 1,68% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 08/09 | 1,68% |
| SCHRODER ISF EURO BOND C DIS EUR | 08/09 | 1,68% |
| GROUPAMA EURO GOVIES ND | 08/09 | 1,67% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 08/09 | 1,66% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 08/09 | 1,66% |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 25/08 | 1,66% |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR DIST | 08/09 | 1,66% |
| ALLIANZ INCOME AND GROWTH PM USD | 08/09 | 1,65% |
| BGF WORLD HEALTHSCIENCE X10 USD | 25/08 | 1,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 08/09 | 1,65% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 08/09 | 1,65% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 08/09 | 1,64% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | 08/09 | 1,64% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | 07/09 | 1,64% |
| GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | 08/09 | 1,64% |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 07/09 | 1,63% |
| MSIF GLOBAL BRANDS IH (EUR) | 08/09 | 1,63% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 08/09 | 1,63% |
| PICTET TR - LOTUS HP USD | 07/09 | 1,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 08/09 | 1,62% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 07/09 | 1,62% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | 08/09 | 1,62% |
| MSIF AMERICAN RESILIENCE I (USD) | 08/09 | 1,62% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | 25/08 | 1,61% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N EUR CAP | 07/09 | 1,61% |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | 08/09 | 1,60% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 04/09 | 1,60% |
| FRANKLIN INDIA W (ACC) EUR | 08/09 | 1,60% |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 08/09 | 1,60% |
| INVESCO PREFERRED SHARES UCITS ETF ACC | 08/09 | 1,60% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 25/08 | 1,60% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) I CAP | 07/09 | 1,60% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 08/09 | 1,60% |
| DNCA INVEST - ONE I EUR | 08/09 | 1,59% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 08/09 | 1,59% |
