| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 28/08 | 5,33% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 27/08 | 5,33% |
| U ASSET ALLOCATION - CONSERVATIVE USD AC USD | 27/08 | 5,33% |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | 28/08 | 5,33% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | 28/08 | 5,32% |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | 28/08 | 5,32% |
| DWS INVEST EURO-GOV BONDS LC | 28/08 | 5,32% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 28/08 | 5,32% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 28/08 | 5,32% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 28/08 | 5,32% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 28/08 | 5,32% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 28/08 | 5,32% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | 28/08 | 5,32% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 28/08 | 5,32% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 28/08 | 5,32% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD | 28/08 | 5,31% |
| EVLI NORDIC CORPORATE BOND FUND IA | 28/08 | 5,31% |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | 28/08 | 5,31% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 28/08 | 5,31% |
| GAM STAR EMERGING MARKET RATES A USD CAP | 27/08 | 5,30% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 25/08 | 5,30% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 28/08 | 5,30% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 28/08 | 5,30% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | 25/08 | 5,29% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | 28/08 | 5,29% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 28/08 | 5,29% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | 28/08 | 5,29% |
| JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | 28/08 | 5,29% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 27/08 | 5,29% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | 25/08 | 5,28% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 28/08 | 5,28% |
| CT (LUX) GLOBAL CORPORATE BOND DU USD | 28/08 | 5,28% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | 28/08 | 5,28% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 28/08 | 5,28% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 28/08 | 5,28% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQN1 (GBP) | 28/08 | 5,28% |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | 28/08 | 5,27% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | 28/08 | 5,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP(QIDIV) | 27/08 | 5,27% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | 28/08 | 5,27% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 27/08 | 5,27% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 28/08 | 5,27% |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 28/08 | 5,27% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 28/08 | 5,27% |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 28/08 | 5,27% |
| JPM USD LIQUIDITY LVNAV D (ACC) | 28/08 | 5,27% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 28/08 | 5,27% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 28/08 | 5,27% |
| HSBC GIF EURO BOND EC EUR | 28/08 | 5,26% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 28/08 | 5,26% |
