| DWS INVEST LOW CARBON CORPORATE BONDS LD | 12/06 | 4,72% |
| EUROVALOR IBEROAMERICA, FI A | 10/06 | 4,72% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 12/06 | 4,72% |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 11/06 | 4,72% |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | 12/06 | 4,72% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 12/06 | 4,71% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 12/06 | 4,71% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 12/06 | 4,71% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 12/06 | 4,71% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | 12/06 | 4,71% |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 12/06 | 4,71% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 12/06 | 4,71% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | 12/06 | 4,71% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 12/06 | 4,70% |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | 12/06 | 4,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 12/06 | 4,70% |
| DWS INVEST GLOBAL BONDS USD TFCH | 12/06 | 4,70% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | 12/06 | 4,70% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 11/06 | 4,70% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 12/06 | 4,69% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 12/06 | 4,69% |
| CHALLENGE EURO INCOME S-A | 12/06 | 4,69% |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 12/06 | 4,69% |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | 12/06 | 4,69% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 12/06 | 4,69% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 12/06 | 4,69% |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | 12/06 | 4,69% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 12/06 | 4,69% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 12/06 | 4,69% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 12/06 | 4,69% |
| BGF GLOBAL CORPORATE BOND I2 USD | 12/06 | 4,68% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 10/06 | 4,68% |
| DPAM L BONDS CORPORATE EUR E DIS | 10/06 | 4,68% |
| DWS INVEST CONVERTIBLES SEK LCH | 12/06 | 4,68% |
| FSSA ASIAN GROWTH I USD CAP | 12/06 | 4,68% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 12/06 | 4,68% |
| MSIF EURO BOND I (EUR) | 12/06 | 4,68% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 12/06 | 4,68% |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | 11/06 | 4,68% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 12/06 | 4,68% |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 12/06 | 4,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 12/06 | 4,67% |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 12/06 | 4,67% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 12/06 | 4,67% |
| PICTET - EMERGING MARKETS INDEX P DY USD | 11/06 | 4,67% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 12/06 | 4,67% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | 12/06 | 4,67% |
| BGF WORLD HEALTHSCIENCE I4 USD | 12/06 | 4,66% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 12/06 | 4,66% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 12/06 | 4,66% |
