| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 05/06 | 2,17% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 05/06 | 2,16% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | 05/06 | 2,16% |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | 05/06 | 2,16% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 05/06 | 2,16% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 05/06 | 2,16% |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | 05/06 | 2,16% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 05/06 | 2,15% |
| BGF EURO SHORT DURATION BOND A1 EUR | 05/06 | 2,15% |
| BGF EURO SHORT DURATION BOND A3 EUR | 05/06 | 2,15% |
| DWS COVERED BOND FUND LD | 05/06 | 2,15% |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | 05/06 | 2,15% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 04/06 | 2,15% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 05/06 | 2,15% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 05/06 | 2,15% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 05/06 | 2,14% |
| BGF LATIN AMERICAN C2 EUR | 05/06 | 2,14% |
| DPAM L PATRIMONIAL FUND A DIS | 05/06 | 2,14% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | 05/06 | 2,14% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 05/06 | 2,14% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 05/06 | 2,14% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 05/06 | 2,14% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 05/06 | 2,13% |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 05/06 | 2,13% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 05/06 | 2,13% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 05/06 | 2,13% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 05/06 | 2,13% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 05/06 | 2,13% |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 05/06 | 2,13% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 05/06 | 2,13% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 05/06 | 2,12% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 05/06 | 2,12% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 05/06 | 2,12% |
| BARINGS LATIN AMERICA FUND I USD CAP | 05/06 | 2,12% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 04/06 | 2,12% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 04/06 | 2,12% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 05/06 | 2,12% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 05/06 | 2,12% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 05/06 | 2,12% |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | 05/06 | 2,12% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 05/06 | 2,12% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 05/06 | 2,12% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 05/06 | 2,12% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 05/06 | 2,12% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | 05/06 | 2,12% |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 05/06 | 2,11% |
| DNCA INVEST - FLEX INFLATION A EUR | 05/06 | 2,11% |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 05/06 | 2,11% |
| JPM US SMALLER COMPANIES C (DIST) USD | 05/06 | 2,11% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 04/06 | 2,11% |
