| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 23/12 | 5,52% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 23/12 | 5,52% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 23/12 | 5,51% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 22/12 | 5,51% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 23/12 | 5,51% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | 22/12 | 5,51% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 23/12 | 5,51% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 23/12 | 5,51% |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 23/12 | 5,51% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 23/12 | 5,51% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 23/12 | 5,51% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 23/12 | 5,50% |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | 23/12 | 5,50% |
| FSSA GREATER CHINA GROWTH III USD CAP | 23/12 | 5,50% |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | 22/12 | 5,49% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 23/12 | 5,49% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 23/12 | 5,49% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 23/12 | 5,49% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | 23/12 | 5,48% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | 22/12 | 5,48% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 23/12 | 5,48% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 23/12 | 5,48% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 23/12 | 5,48% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 23/12 | 5,48% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | 23/12 | 5,48% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 23/12 | 5,48% |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 23/12 | 5,47% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 22/12 | 5,47% |
| MERCHRENTA, FI | 22/12 | 5,47% |
| PICTET - EUR BONDS R | 22/12 | 5,47% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 23/12 | 5,47% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 23/12 | 5,47% |
| SYCOMORE PARTNERS AD | 22/12 | 5,47% |
| BGF EURO SHORT DURATION BOND D4 EUR | 23/12 | 5,46% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 23/12 | 5,46% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 23/12 | 5,46% |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 22/12 | 5,46% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 23/12 | 5,46% |
| PICTET - CHINA EQUITIES R EUR | 23/12 | 5,46% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 23/12 | 5,45% |
| BGF LATIN AMERICAN A4 EUR | 23/12 | 5,45% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 23/12 | 5,45% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 23/12 | 5,45% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | 22/12 | 5,45% |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 22/12 | 5,45% |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 23/12 | 5,45% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 23/12 | 5,44% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 23/12 | 5,44% |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | 23/12 | 5,44% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 23/12 | 5,44% |
