| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | 20/08 | 4,02% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 20/08 | 4,02% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 20/08 | 4,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 20/08 | 4,01% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 20/08 | 4,01% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | 20/08 | 4,01% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 20/08 | 4,01% |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | 19/08 | 4,01% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | 20/08 | 4,01% |
| ALLIANZ CHINA EQUITY IT USD | 20/08 | 4,00% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 19/08 | 4,00% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | 20/08 | 4,00% |
| HSBC GIF US HIGH YIELD BOND IC USD | 20/08 | 4,00% |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 20/08 | 4,00% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 20/08 | 3,99% |
| DWS COVERED BOND FUND TFC | 20/08 | 3,99% |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 20/08 | 3,99% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 20/08 | 3,99% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 20/08 | 3,99% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 20/08 | 3,99% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 20/08 | 3,99% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 20/08 | 3,99% |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | 20/08 | 3,99% |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | 20/08 | 3,99% |
| BARINGS LATIN AMERICA FUND I GBP CAP | 20/08 | 3,98% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 20/08 | 3,98% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 20/08 | 3,98% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 20/08 | 3,97% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 20/08 | 3,97% |
| BBVA FUTURO DECIDIDO, FI | 18/08 | 3,97% |
| BGF EURO CORPORATE BOND X5 EUR | 20/08 | 3,97% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 20/08 | 3,97% |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | 20/08 | 3,97% |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 20/08 | 3,97% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 20/08 | 3,97% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 20/08 | 3,97% |
| PICTET - EMERGING MARKETS R USD | 20/08 | 3,97% |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 20/08 | 3,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 20/08 | 3,96% |
| DPAM L BONDS CORPORATE EUR E DIS | 20/08 | 3,96% |
| INVESCO GLOBAL HIGH YIELD C CAP USD | 20/08 | 3,96% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 19/08 | 3,96% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 20/08 | 3,96% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 20/08 | 3,96% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 20/08 | 3,96% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 20/08 | 3,96% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 20/08 | 3,96% |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 20/08 | 3,95% |
| ERSTE RESPONSIBLE BOND EUR R01 T | 20/08 | 3,95% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | 20/08 | 3,95% |
