| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 23/10 | 1,50% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 23/10 | 1,50% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 23/10 | 1,50% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 23/10 | 1,50% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 23/10 | 1,50% |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 23/10 | 1,50% |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | 22/10 | 1,49% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 23/10 | 1,49% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 23/10 | 1,49% |
| UNICAJA DEUDA PUBLICA, FI A | 23/10 | 1,49% |
| BGF EURO SHORT DURATION BOND D4 EUR | 23/10 | 1,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 23/10 | 1,48% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 23/10 | 1,48% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | 23/10 | 1,48% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | 23/10 | 1,48% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND SDQ | 23/10 | 1,48% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | 23/10 | 1,47% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 23/10 | 1,47% |
| PIMCO EURO INCOME BOND E EUR DIS | 23/10 | 1,47% |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 23/10 | 1,46% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 23/10 | 1,46% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 23/10 | 1,46% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | 23/10 | 1,46% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 23/10 | 1,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | 23/10 | 1,45% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 22/10 | 1,45% |
| FONDMAPFRE RENTADOLAR, FI R | 22/10 | 1,45% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 23/10 | 1,45% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 23/10 | 1,45% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 23/10 | 1,45% |
| BLACKROCK ESG EURO BOND A4 EUR | 23/10 | 1,44% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 23/10 | 1,44% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | 23/10 | 1,44% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | 23/10 | 1,44% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 23/10 | 1,44% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | 23/10 | 1,44% |
| ALLIANZ EURO BOND I EUR | 23/10 | 1,43% |
| BGF EURO BOND D3 EUR | 23/10 | 1,43% |
| FRANKLIN INDIA W (ACC) EUR-H1 | 23/10 | 1,43% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | 23/10 | 1,43% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | 23/10 | 1,43% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 23/10 | 1,43% |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | 23/10 | 1,43% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 23/10 | 1,43% |
| BGF EURO BOND D3 USD | 23/10 | 1,42% |
| BGF EURO SHORT DURATION BOND I5 EUR | 23/10 | 1,42% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 23/10 | 1,42% |
| FRANKLIN INCOME A (MDIS) USD | 23/10 | 1,42% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 23/10 | 1,42% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | 22/10 | 1,42% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 23/10 | 1,42% |
| WELLINGTON CREDIT INCOME FUND N M4 USD DIS | 23/10 | 1,42% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 23/10 | 1,41% |
| BGF EURO BOND I4 USD (HEDGED) | 23/10 | 1,41% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 23/10 | 1,41% |
| COMGEST GROWTH INDIA EUR I ACC | 22/10 | 1,41% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | 23/10 | 1,41% |
| PICTET - EUR GOVERNMENT BONDS P DY | 22/10 | 1,41% |
| BGF EURO BOND A3 USD | 23/10 | 1,40% |
| BGF EURO SHORT DURATION BOND A3 EUR | 23/10 | 1,40% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 23/10 | 1,40% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | 23/10 | 1,40% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 23/10 | 1,39% |
| ETHNA-DEFENSIV SIA-A | 23/10 | 1,39% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 23/10 | 1,39% |
| BGF EURO BOND A1 EUR | 23/10 | 1,38% |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | 23/10 | 1,38% |
| BGF EURO SHORT DURATION BOND D3 EUR | 23/10 | 1,38% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 23/10 | 1,38% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | 22/10 | 1,38% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD G-DIST Q | 22/10 | 1,38% |
| JPM GLOBAL MACRO I (ACC) EUR | 23/10 | 1,37% |
| BGF EURO BOND A1 USD | 23/10 | 1,36% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 23/10 | 1,36% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 23/10 | 1,36% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 23/10 | 1,36% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 23/10 | 1,36% |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 23/10 | 1,36% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 23/10 | 1,36% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 23/10 | 1,35% |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 23/10 | 1,35% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | 23/10 | 1,35% |
| BISSAN / POLVORA B | 21/10 | 1,34% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 23/10 | 1,34% |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 22/10 | 1,34% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 23/10 | 1,34% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 23/10 | 1,34% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 23/10 | 1,34% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 23/10 | 1,34% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 23/10 | 1,33% |
| FRANKLIN INCOME A (MDIS) HKD | 23/10 | 1,33% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | 23/10 | 1,33% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 23/10 | 1,33% |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 22/10 | 1,32% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 23/10 | 1,32% |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 23/10 | 1,32% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 23/10 | 1,32% |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 23/10 | 1,32% |
| BGF EURO SHORT DURATION BOND A1 EUR | 23/10 | 1,31% |
| CT (LUX) GLOBAL AGGREGATE BOND AUP USD | 23/10 | 1,31% |
