| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | 04/11 | 4,35% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 04/11 | 4,35% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 04/11 | 4,34% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 04/11 | 4,34% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 04/11 | 4,34% |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 04/11 | 4,34% |
| SCHRODER ISF LATIN AMERICAN I ACC USD | 04/11 | 4,34% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 04/11 | 4,33% |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | 04/11 | 4,33% |
| CPR FOCUS INFLATION P | 04/11 | 4,33% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 04/11 | 4,33% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 04/11 | 4,33% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 03/11 | 4,33% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 04/11 | 4,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | 04/11 | 4,32% |
| BISSAN / BLINDAJE A | 30/10 | 4,32% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 04/11 | 4,32% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 04/11 | 4,32% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 04/11 | 4,32% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 04/11 | 4,32% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 04/11 | 4,31% |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 04/11 | 4,31% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 04/11 | 4,31% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 04/11 | 4,31% |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 04/11 | 4,31% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 04/11 | 4,31% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 04/11 | 4,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 04/11 | 4,30% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 03/11 | 4,30% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 04/11 | 4,30% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | 04/11 | 4,30% |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | 04/11 | 4,30% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 04/11 | 4,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | 04/11 | 4,29% |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 04/11 | 4,29% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 04/11 | 4,29% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 04/11 | 4,29% |
| LAZARD CREDIT 2030 PD EUR | 03/11 | 4,29% |
| MAN TARGETRISK DJ USD | 03/11 | 4,29% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 04/11 | 4,28% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 04/11 | 4,28% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 03/11 | 4,28% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 31/10 | 4,27% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 04/11 | 4,27% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 04/11 | 4,26% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 04/11 | 4,26% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 04/11 | 4,26% |
| UBAM - USD FLOATING RATE NOTES U+C USD | 03/11 | 4,26% |
| BANTLEON SELECT - BANTLEON YIELD IA | 03/11 | 4,25% |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | 04/11 | 4,25% |
