| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 04/11 | 3,85% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 04/11 | 3,85% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 04/11 | 3,84% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 04/11 | 3,84% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | 04/11 | 3,84% |
| BLACKROCK SUSTAINABLE EURO BOND X5G | 04/11 | 3,84% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 04/11 | 3,84% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | 03/11 | 3,83% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 04/11 | 3,83% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 04/11 | 3,83% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 04/11 | 3,83% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 04/11 | 3,83% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 03/11 | 3,83% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | 03/11 | 3,83% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 04/11 | 3,82% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 04/11 | 3,82% |
| BGF FUTURE OF TRANSPORT X2 USD | 04/11 | 3,82% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 04/11 | 3,82% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 04/11 | 3,82% |
| NORDEA 1-STABLE RETURN FUND E-EUR | 04/11 | 3,82% |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 04/11 | 3,82% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 04/11 | 3,81% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 04/11 | 3,81% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 04/11 | 3,81% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 30/10 | 3,81% |
| NORDEA 1-SWEDISH BOND FUND E-SEK | 04/11 | 3,81% |
| ALLIANZ DYNAMIC COMMODITIES A EUR | 04/11 | 3,80% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 04/11 | 3,80% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 04/11 | 3,80% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 04/11 | 3,80% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 04/11 | 3,79% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 04/11 | 3,79% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 04/11 | 3,79% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | 04/11 | 3,79% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 04/11 | 3,79% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 04/11 | 3,78% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | 04/11 | 3,78% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 04/11 | 3,77% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 04/11 | 3,77% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 04/11 | 3,77% |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 03/11 | 3,77% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 04/11 | 3,77% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 04/11 | 3,77% |
| UBAM - USD FLOATING RATE NOTES IC EUR | 03/11 | 3,77% |
| UBAM - USD FLOATING RATE NOTES IC USD | 03/11 | 3,77% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 04/11 | 3,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 04/11 | 3,76% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 04/11 | 3,76% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 04/11 | 3,76% |
| BGF US DOLLAR BOND X2 USD | 04/11 | 3,75% |
