| DWS INVEST CHINA BONDS USD FCH (P) | 03/11 | 2,25% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 03/11 | 2,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 03/11 | 2,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 03/11 | 2,24% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 03/11 | 2,24% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | 03/11 | 2,24% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | 03/11 | 2,23% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 03/11 | 2,23% |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 03/11 | 2,23% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 03/11 | 2,22% |
| DWS INVEST CROCI US DIVIDENDS USD IC | 03/11 | 2,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 03/11 | 2,21% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 03/11 | 2,21% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 03/11 | 2,21% |
| PIMCO ESG INCOME E USD CAP | 03/11 | 2,21% |
| UBAM - USD FLOATING RATE NOTES IC EUR | 31/10 | 2,21% |
| UBAM - USD FLOATING RATE NOTES IC USD | 31/10 | 2,21% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | 03/11 | 2,20% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 03/11 | 2,19% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 03/11 | 2,19% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 03/11 | 2,18% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 03/11 | 2,18% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 03/11 | 2,18% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 29/10 | 2,18% |
| MSIF GLOBAL BOND I (USD) | 03/11 | 2,17% |
| T.ROWE DYNAMIC CREDIT FUND I | 03/11 | 2,17% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 03/11 | 2,17% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | 03/11 | 2,16% |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 03/11 | 2,16% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 31/10 | 2,16% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 03/11 | 2,15% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | 31/10 | 2,15% |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 03/11 | 2,15% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 03/11 | 2,15% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | 03/11 | 2,15% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 03/11 | 2,14% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 03/11 | 2,14% |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | 31/10 | 2,14% |
| DWS INVEST ASIAN BONDS USD LC | 03/11 | 2,13% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | 03/11 | 2,13% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 03/11 | 2,13% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 03/11 | 2,13% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 03/11 | 2,13% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 03/11 | 2,13% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 03/11 | 2,13% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | 31/10 | 2,13% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 03/11 | 2,12% |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | 03/11 | 2,12% |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | 30/10 | 2,12% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 03/11 | 2,12% |
