| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | 19/12 | 3,11% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 17/12 | 3,11% |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | 22/12 | 3,11% |
| DB FIXED INCOME OPPORTUNITIES ADVDM | 22/12 | 3,11% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | 22/12 | 3,11% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | 22/12 | 3,11% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 19/12 | 3,11% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 22/12 | 3,11% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 22/12 | 3,11% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | 22/12 | 3,11% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 22/12 | 3,11% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 19/12 | 3,10% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 22/12 | 3,10% |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | 15/12 | 3,09% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 22/12 | 3,09% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 17/12 | 3,09% |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 22/12 | 3,09% |
| AMUNDI FUNDS US BOND A USD (C) | 22/12 | 3,08% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 22/12 | 3,08% |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 22/12 | 3,08% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 22/12 | 3,08% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | 19/12 | 3,08% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 22/12 | 3,08% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 22/12 | 3,08% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 22/12 | 3,07% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 22/12 | 3,07% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 22/12 | 3,07% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 22/12 | 3,07% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 19/12 | 3,06% |
| BGF ESG EMERGING MARKETS BOND D6 USD | 22/12 | 3,06% |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 22/12 | 3,06% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 22/12 | 3,06% |
| PICTET TR - CORTO EUROPE P EUR | 19/12 | 3,06% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 22/12 | 3,06% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | 22/12 | 3,05% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 22/12 | 3,05% |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-DIST | 19/12 | 3,05% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 22/12 | 3,05% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | 22/12 | 3,04% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 22/12 | 3,03% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 22/12 | 3,03% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 22/12 | 3,03% |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | 22/12 | 3,03% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 22/12 | 3,03% |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 22/12 | 3,03% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 19/12 | 3,03% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 22/12 | 3,03% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 19/12 | 3,03% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 22/12 | 3,02% |
| ERSTE RESERVE EURO EUR R01 A | 22/12 | 3,02% |
