| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 23/12 | 5,36% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 23/12 | 5,35% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 23/12 | 5,35% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 23/12 | 5,35% |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | 22/12 | 5,35% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 23/12 | 5,35% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 22/12 | 5,35% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 22/12 | 5,35% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 23/12 | 5,35% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 23/12 | 5,35% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 23/12 | 5,35% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 23/12 | 5,35% |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 23/12 | 5,35% |
| BL BOND EURO B CAP | 22/12 | 5,34% |
| BNP PARIBAS CHINA EQUITY N CAP | 22/12 | 5,34% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 17/12 | 5,34% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 23/12 | 5,34% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 23/12 | 5,34% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | 23/12 | 5,34% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 22/12 | 5,34% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 22/12 | 5,33% |
| BISSAN / BLINDAJE C | 18/12 | 5,33% |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | 15/12 | 5,33% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 22/12 | 5,33% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 23/12 | 5,33% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 23/12 | 5,33% |
| JPM DIVERSIFIED RISK D (ACC) USD | 23/12 | 5,33% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 23/12 | 5,33% |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 23/12 | 5,32% |
| BGF WORLD BOND X2 USD | 23/12 | 5,32% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | 23/12 | 5,32% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 23/12 | 5,32% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | 15/12 | 5,32% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 22/12 | 5,32% |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | 15/12 | 5,32% |
| AXA TRESOR COURT TERME D DIS EUR | 23/12 | 5,31% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 22/12 | 5,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 22/12 | 5,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 22/12 | 5,31% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 22/12 | 5,31% |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 23/12 | 5,31% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 22/12 | 5,31% |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 23/12 | 5,31% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 23/12 | 5,30% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 23/12 | 5,30% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 23/12 | 5,30% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | 22/12 | 5,30% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 23/12 | 5,30% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 23/12 | 5,30% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 23/12 | 5,30% |
