| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 12/02 | 6,40% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 12/02 | 6,40% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 12/02 | 6,39% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 12/02 | 6,39% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 12/02 | 6,39% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 11/02 | 6,39% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | 12/02 | 6,39% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 12/02 | 6,38% |
| BGF CIRCULAR ECONOMY A2 USD | 12/02 | 6,38% |
| BGF INDIA E2 USD | 12/02 | 6,38% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 12/02 | 6,38% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 12/02 | 6,38% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 12/02 | 6,38% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 12/02 | 6,38% |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 12/02 | 6,38% |
| BL BOND EURO B CAP | 12/02 | 6,37% |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 12/02 | 6,37% |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | 12/02 | 6,37% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 12/02 | 6,37% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 12/02 | 6,37% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 12/02 | 6,36% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 12/02 | 6,36% |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 12/02 | 6,36% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 12/02 | 6,36% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 11/02 | 6,36% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 12/02 | 6,36% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 12/02 | 6,36% |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 12/02 | 6,35% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 11/02 | 6,35% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 11/02 | 6,35% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 12/02 | 6,35% |
| BGF CIRCULAR ECONOMY A4 USD | 12/02 | 6,34% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 12/02 | 6,34% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 12/02 | 6,34% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 12/02 | 6,34% |
| BGF CIRCULAR ECONOMY A2 EUR | 12/02 | 6,33% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 12/02 | 6,33% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | 12/02 | 6,33% |
| DWS INVEST SHORT DURATION INCOME USD LCH | 12/02 | 6,33% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | 12/02 | 6,33% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 12/02 | 6,33% |
| T.ROWE DYNAMIC CREDIT FUND I | 12/02 | 6,33% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 12/02 | 6,33% |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 12/02 | 6,32% |
| BGF INDIA E2 EUR | 12/02 | 6,32% |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 11/02 | 6,32% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 12/02 | 6,32% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 12/02 | 6,32% |
| MSIF AMERICAN RESILIENCE AH (EUR) | 12/02 | 6,32% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 12/02 | 6,32% |
