| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 12/02 | 6,72% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 12/02 | 6,72% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 12/02 | 6,71% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 12/02 | 6,71% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 12/02 | 6,71% |
| JPM GLOBAL HEALTHCARE C (ACC) USD | 12/02 | 6,71% |
| ROBECO GLOBAL SDG CREDITS FH USD | 12/02 | 6,71% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 12/02 | 6,70% |
| BGF EURO SHORT DURATION BOND C2 EUR | 12/02 | 6,70% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 12/02 | 6,70% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 12/02 | 6,70% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 12/02 | 6,69% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 12/02 | 6,69% |
| DPAM L BONDS EUR SHORT TERM B CAP | 12/02 | 6,69% |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | 11/02 | 6,69% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 12/02 | 6,69% |
| GROUPAMA EURO GOVIES NC | 12/02 | 6,69% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 12/02 | 6,69% |
| TROJAN FUND (IRELAND) O SGD ACC | 12/02 | 6,69% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 12/02 | 6,69% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | 11/02 | 6,68% |
| EDR SICAV-GREEN NEW DEAL A USD CAP | 11/02 | 6,68% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 12/02 | 6,68% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 12/02 | 6,68% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 12/02 | 6,68% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 12/02 | 6,68% |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | 12/02 | 6,67% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 12/02 | 6,67% |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 12/02 | 6,67% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 12/02 | 6,67% |
| JPM INDIA I (ACC) USD | 12/02 | 6,67% |
| SANTANDER PB STRATEGIC BOND, FI A | 11/02 | 6,67% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 12/02 | 6,67% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 12/02 | 6,66% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 12/02 | 6,66% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 12/02 | 6,66% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 12/02 | 6,66% |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 12/02 | 6,66% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 09/02 | 6,66% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 12/02 | 6,65% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 12/02 | 6,65% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 11/02 | 6,65% |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 12/02 | 6,65% |
| TRUE VALUE SMALL CAPS, FI C | 12/02 | 6,65% |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | 12/02 | 6,65% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 12/02 | 6,64% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 12/02 | 6,64% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 11/02 | 6,64% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 12/02 | 6,64% |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | 10/02 | 6,64% |
