| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 04/11 | 3,63% |
| PIMCO TOTAL RETURN BOND E USD CAP | 04/11 | 3,63% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 04/11 | 3,63% |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | 04/11 | 3,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 04/11 | 3,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 04/11 | 3,62% |
| FSSA CHINA GROWTH VI USD SDIS | 04/11 | 3,62% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | 03/11 | 3,62% |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 04/11 | 3,62% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | 04/11 | 3,61% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 03/11 | 3,61% |
| BGF EURO BOND I2 USD (HEDGED) | 04/11 | 3,60% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 04/11 | 3,60% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 04/11 | 3,60% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 04/11 | 3,59% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 04/11 | 3,59% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 04/11 | 3,59% |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | 04/11 | 3,59% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 04/11 | 3,58% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 04/11 | 3,58% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | 04/11 | 3,58% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 04/11 | 3,58% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 04/11 | 3,58% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 04/11 | 3,58% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 04/11 | 3,58% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 04/11 | 3,58% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 04/11 | 3,58% |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | 04/11 | 3,58% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 04/11 | 3,57% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 04/11 | 3,57% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 31/10 | 3,56% |
| BGF INDIA A4 GBP | 03/11 | 3,56% |
| BGF LATIN AMERICAN I2 USD | 04/11 | 3,56% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 03/11 | 3,56% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 04/11 | 3,56% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 03/11 | 3,56% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 03/11 | 3,56% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 04/11 | 3,56% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 04/11 | 3,55% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 04/11 | 3,55% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 04/11 | 3,55% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 04/11 | 3,55% |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | 04/11 | 3,55% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 04/11 | 3,55% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 04/11 | 3,55% |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | 04/11 | 3,55% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 04/11 | 3,55% |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | 04/11 | 3,54% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | 04/11 | 3,54% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 04/11 | 3,54% |
