| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 27/10 | 1,18% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 27/10 | 1,18% |
| WELLINGTON WORLD BOND FUND USD N ACC | 27/10 | 1,18% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 27/10 | 1,17% |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 27/10 | 1,17% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 27/10 | 1,17% |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 27/10 | 1,16% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 27/10 | 1,16% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | 27/10 | 1,16% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 27/10 | 1,16% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 27/10 | 1,16% |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | 23/10 | 1,16% |
| HSBC GIF US DOLLAR BOND IC USD | 27/10 | 1,15% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 27/10 | 1,15% |
| JPM INCOME I (DIV) EUR (HEDGED) | 27/10 | 1,15% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | 27/10 | 1,15% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | 27/10 | 1,15% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 24/10 | 1,15% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 27/10 | 1,14% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 24/10 | 1,14% |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 27/10 | 1,14% |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 27/10 | 1,13% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | 27/10 | 1,13% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | 27/10 | 1,12% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 27/10 | 1,12% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | 27/10 | 1,11% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 27/10 | 1,11% |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | 24/10 | 1,11% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 27/10 | 1,10% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 27/10 | 1,09% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | 27/10 | 1,09% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 27/10 | 1,09% |
| FRANKLIN INCOME I (YDIS) EUR-H1 | 27/10 | 1,08% |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 27/10 | 1,08% |
| JPM AGGREGATE BOND I (ACC) USD | 27/10 | 1,08% |
| JPM US SMALLER COMPANIES C (ACC) USD | 27/10 | 1,08% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 27/10 | 1,08% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | 27/10 | 1,08% |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | 27/10 | 1,08% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 24/10 | 1,07% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 27/10 | 1,07% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 27/10 | 1,07% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 27/10 | 1,07% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 27/10 | 1,07% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 27/10 | 1,07% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | 27/10 | 1,07% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | 24/10 | 1,06% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | 27/10 | 1,06% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 27/10 | 1,06% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 27/10 | 1,06% |
