| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 28/08 | 5,39% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | 28/08 | 5,39% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 27/08 | 5,39% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 28/08 | 5,39% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 28/08 | 5,39% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 28/08 | 5,39% |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 27/08 | 5,39% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | 28/08 | 5,39% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 28/08 | 5,39% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 25/08 | 5,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 24/08 | 5,38% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 27/08 | 5,38% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | 27/08 | 5,38% |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | 28/08 | 5,38% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 28/08 | 5,38% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 27/08 | 5,38% |
| NORDEA 1-US CORPORATE BOND FUND E-USD | 28/08 | 5,38% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 28/08 | 5,38% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 25/08 | 5,37% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 28/08 | 5,37% |
| MERCHRENTA, FI | 28/08 | 5,37% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 28/08 | 5,37% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 28/08 | 5,37% |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 28/08 | 5,37% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 28/08 | 5,36% |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 28/08 | 5,36% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 25/08 | 5,36% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 28/08 | 5,36% |
| STATE STREET EURO INFLATION LINKED BOND INDEX FUND I EUR CAP | 28/08 | 5,36% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 28/08 | 5,36% |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | 28/08 | 5,36% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | 28/08 | 5,35% |
| AMUNDI FUNDS US BOND A2 USD (C) | 28/08 | 5,35% |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | 27/08 | 5,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 27/08 | 5,35% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | 28/08 | 5,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 28/08 | 5,35% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 28/08 | 5,35% |
| JPM GLOBAL CORPORATE BOND A (ACC) CHF (HEDGED) | 28/08 | 5,35% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE X1 (USD) N CAP | 27/08 | 5,35% |
| ALLIANZ EURO BOND AT EUR | 28/08 | 5,34% |
| BGF EURO SHORT DURATION BOND C2 EUR | 25/08 | 5,34% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 28/08 | 5,34% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC | 28/08 | 5,34% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 28/08 | 5,34% |
| BISSAN / BLINDAJE D | 26/08 | 5,33% |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | 28/08 | 5,33% |
| MAN TARGETRISK DU H SGD FIX-DIST MO | 27/08 | 5,33% |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 27/08 | 5,33% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 28/08 | 5,33% |
