| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 04/11 | 4,16% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 04/11 | 4,14% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 04/11 | 4,14% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 31/10 | 4,14% |
| BGF CHINA BOND A6 GBP (HEDGED) | 04/11 | 4,14% |
| DWS INDIA LC | 04/11 | 4,14% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 04/11 | 4,14% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 03/11 | 4,14% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | 04/11 | 4,13% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 04/11 | 4,13% |
| CHALLENGE EURO INCOME L-B | 04/11 | 4,13% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 31/10 | 4,13% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 04/11 | 4,13% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 04/11 | 4,12% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 03/11 | 4,12% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 04/11 | 4,12% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 04/11 | 4,11% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 04/11 | 4,11% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 04/11 | 4,11% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 04/11 | 4,10% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 04/11 | 4,10% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 03/11 | 4,10% |
| MARCH RENTA FIJA FLEXIBLE, FI B | 30/10 | 4,10% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 04/11 | 4,10% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 04/11 | 4,09% |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | 04/11 | 4,08% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 30/10 | 4,08% |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 03/11 | 4,08% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 03/11 | 4,08% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 03/11 | 4,07% |
| CHALLENGE INTERNATIONAL INCOME LH-A | 04/11 | 4,07% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 04/11 | 4,07% |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 04/11 | 4,06% |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 04/11 | 4,06% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 04/11 | 4,06% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 04/11 | 4,06% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 04/11 | 4,06% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 04/11 | 4,06% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 03/11 | 4,05% |
| INVESCO SUSTAINABLE CHINA BOND A CAP USD | 24/10 | 4,05% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 04/11 | 4,05% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 04/11 | 4,04% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 04/11 | 4,04% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 04/11 | 4,04% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 04/11 | 4,04% |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 04/11 | 4,03% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 04/11 | 4,03% |
| FRANKLIN MENA N (ACC) USD | 04/11 | 4,03% |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | 04/11 | 4,03% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 03/11 | 4,03% |
