| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 22/12 | 6,53% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 23/12 | 6,53% |
| MSIF GLOBAL BOND ZH (EUR) | 23/12 | 6,53% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 22/12 | 6,52% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 24/12 | 6,52% |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | 23/12 | 6,52% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 24/12 | 6,52% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | 23/12 | 6,52% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 23/12 | 6,51% |
| BGF WORLD ENERGY S2 USD | 23/12 | 6,51% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 23/12 | 6,51% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 23/12 | 6,51% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 22/12 | 6,51% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 23/12 | 6,51% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 23/12 | 6,51% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 22/12 | 6,50% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 23/12 | 6,50% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 24/12 | 6,50% |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | 23/12 | 6,50% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 24/12 | 6,50% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 24/12 | 6,50% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 23/12 | 6,50% |
| BGF WORLD ENERGY E2 EUR (HEDGED) | 23/12 | 6,49% |
| BL EQUITIES JAPAN BR CAP | 23/12 | 6,49% |
| JPM GLOBAL INCOME I (DIV) EUR | 23/12 | 6,49% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 23/12 | 6,49% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 23/12 | 6,49% |
| BGF WORLD HEALTHSCIENCE A4 USD | 23/12 | 6,48% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 23/12 | 6,48% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 24/12 | 6,48% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 24/12 | 6,48% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 23/12 | 6,47% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 23/12 | 6,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 22/12 | 6,47% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 23/12 | 6,47% |
| FAST-EUROPE FUND A-PF-ACC-EUR | 24/12 | 6,47% |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | 24/12 | 6,47% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 24/12 | 6,47% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 23/12 | 6,47% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 23/12 | 6,47% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 23/12 | 6,46% |
| BGF WORLD HEALTHSCIENCE A2 USD | 23/12 | 6,46% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 23/12 | 6,46% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 24/12 | 6,46% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 23/12 | 6,46% |
| UBAM - BIODIVERSITY RESTORATION AC EUR | 22/12 | 6,46% |
| UBAM - BIODIVERSITY RESTORATION AC USD | 22/12 | 6,46% |
| DWS INVEST CHINESE EQUITIES NC | 23/12 | 6,45% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 23/12 | 6,45% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 23/12 | 6,45% |
