| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 11/02 | 6,64% |
| UBAM - USD FLOATING RATE NOTES AC USD | 11/02 | 6,64% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 12/02 | 6,63% |
| BGF EURO CORPORATE BOND D3 EUR | 12/02 | 6,63% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 12/02 | 6,63% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 11/02 | 6,63% |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | 12/02 | 6,63% |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 11/02 | 6,63% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 11/02 | 6,63% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 12/02 | 6,62% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 12/02 | 6,62% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | 12/02 | 6,61% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 12/02 | 6,61% |
| ALLIANZ CHINA A-SHARES AT USD | 12/02 | 6,60% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 12/02 | 6,60% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | 12/02 | 6,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 12/02 | 6,60% |
| MSIF ASIA OPPORTUNITY I (USD) | 12/02 | 6,60% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 11/02 | 6,60% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 12/02 | 6,60% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 12/02 | 6,59% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | 12/02 | 6,59% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 12/02 | 6,59% |
| CHALLENGE EURO BOND L-A | 12/02 | 6,59% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 12/02 | 6,59% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 12/02 | 6,59% |
| MSIF GLOBAL BOND ZH (EUR) | 12/02 | 6,59% |
| MSIF GLOBAL CREDIT A (USD) | 12/02 | 6,59% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 12/02 | 6,59% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 12/02 | 6,59% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 12/02 | 6,59% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 12/02 | 6,58% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 12/02 | 6,58% |
| UNIEUROPA MID&SMALL CAPS | 12/02 | 6,58% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 12/02 | 6,57% |
| BGF FINTECH E2 EUR | 12/02 | 6,57% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 12/02 | 6,57% |
| DWS INVEST ASIAN BONDS LCH | 12/02 | 6,57% |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 12/02 | 6,57% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 12/02 | 6,57% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 12/02 | 6,56% |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 12/02 | 6,56% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 11/02 | 6,56% |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 11/02 | 6,56% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 12/02 | 6,56% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 12/02 | 6,56% |
| BGF EURO CORPORATE BOND A3 EUR | 12/02 | 6,55% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 12/02 | 6,55% |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 12/02 | 6,55% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 12/02 | 6,55% |
