| PIMCO GLOBAL BOND INVESTOR USD CAP | 12/02 | 5,74% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 12/02 | 5,74% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 11/02 | 5,74% |
| BGF EURO BOND D2 USD (HEDGED) | 12/02 | 5,73% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 11/02 | 5,73% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | 11/02 | 5,73% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 12/02 | 5,73% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | 12/02 | 5,72% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 12/02 | 5,72% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 12/02 | 5,72% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 12/02 | 5,72% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 12/02 | 5,72% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 12/02 | 5,72% |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | 12/02 | 5,72% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 12/02 | 5,72% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 12/02 | 5,72% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | 12/02 | 5,71% |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 12/02 | 5,71% |
| DWS INVEST SHORT DURATION INCOME LD | 12/02 | 5,71% |
| HI UK SELECT FUND EUR I | 11/02 | 5,71% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 12/02 | 5,71% |
| SANTALUCIA RETORNO ABSOLUTO, FI C | 10/02 | 5,71% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 12/02 | 5,71% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 12/02 | 5,71% |
| BGF EURO BOND C2 USD | 12/02 | 5,70% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 12/02 | 5,70% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 12/02 | 5,70% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 12/02 | 5,70% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 12/02 | 5,70% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 12/02 | 5,70% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | 12/02 | 5,70% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 12/02 | 5,70% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 12/02 | 5,70% |
| BGF WORLD HEALTHSCIENCE C2 EUR | 12/02 | 5,69% |
| CPR FOCUS INFLATION I | 12/02 | 5,69% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 12/02 | 5,69% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 12/02 | 5,69% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | 12/02 | 5,69% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 12/02 | 5,69% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 12/02 | 5,68% |
| BL EUROPEAN FAMILY BUSINESSES A DIS | 12/02 | 5,68% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 11/02 | 5,68% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 12/02 | 5,68% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 12/02 | 5,68% |
| BGF EURO BOND C2 EUR | 12/02 | 5,67% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 12/02 | 5,67% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 12/02 | 5,67% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 12/02 | 5,66% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 12/02 | 5,66% |
| CAIXABANK MULTISALUD, FI PLUS | 11/02 | 5,66% |
