| ERSTE BOND EM CORPORATE EUR R01 A | 22/12 | 2,25% |
| AMUNDI FUNDS US BOND A2 USD (C) | 22/12 | 2,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 22/12 | 2,24% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 19/12 | 2,24% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 22/12 | 2,24% |
| LAZARD CREDIT 2030 RD EUR | 22/12 | 2,24% |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 19/12 | 2,24% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 19/12 | 2,24% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | 19/12 | 2,24% |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | 22/12 | 2,24% |
| BEL CANTO SICAV - NABUCCO ID USD | 19/12 | 2,23% |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 22/12 | 2,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 22/12 | 2,23% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 22/12 | 2,23% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 22/12 | 2,22% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 22/12 | 2,22% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 19/12 | 2,22% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 22/12 | 2,22% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 22/12 | 2,21% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 22/12 | 2,20% |
| BGF DYNAMIC HIGH INCOME D6 USD | 22/12 | 2,20% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 22/12 | 2,20% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 22/12 | 2,20% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 22/12 | 2,19% |
| PICTET - EUR GOVERNMENT BONDS P DY | 19/12 | 2,19% |
| PICTET - LONGEVITY I EUR | 22/12 | 2,19% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 22/12 | 2,19% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 22/12 | 2,19% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 22/12 | 2,18% |
| BARINGS HONG KONG CHINA FUND C EUR INC | 22/12 | 2,18% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 22/12 | 2,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 22/12 | 2,18% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 22/12 | 2,18% |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | 22/12 | 2,18% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 22/12 | 2,18% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 19/12 | 2,17% |
| BISSAN / POLVORA C | 18/12 | 2,17% |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 22/12 | 2,17% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 22/12 | 2,17% |
| ESPA STOCK ISTANBUL VTA HUF | 22/12 | 2,17% |
| ETHNA-DEFENSIV R-A | 22/12 | 2,17% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | 22/12 | 2,17% |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | 19/12 | 2,17% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 22/12 | 2,16% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 22/12 | 2,16% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 22/12 | 2,16% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 22/12 | 2,16% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 22/12 | 2,16% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 22/12 | 2,15% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 22/12 | 2,15% |
