| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 28/08 | 3,16% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 28/08 | 3,16% |
| BGF FUTURE OF TRANSPORT A2 USD | 25/08 | 3,15% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | 27/08 | 3,15% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 28/08 | 3,15% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 28/08 | 3,15% |
| BGF CIRCULAR ECONOMY E2 USD | 25/08 | 3,14% |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 25/08 | 3,14% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 28/08 | 3,14% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 28/08 | 3,14% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | 28/08 | 3,14% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 28/08 | 3,13% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 28/08 | 3,13% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 28/08 | 3,13% |
| BGF FUTURE OF TRANSPORT A4 USD | 25/08 | 3,12% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 28/08 | 3,11% |
| CHALLENGE INTERNATIONAL INCOME SH-A | 28/08 | 3,11% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 28/08 | 3,11% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | 28/08 | 3,10% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 27/08 | 3,10% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 28/08 | 3,10% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC USD | 27/08 | 3,10% |
| BGF FUTURE OF TRANSPORT A2 EUR | 25/08 | 3,09% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 27/08 | 3,09% |
| GROUPAMA AVENIR EURO ZC | 28/08 | 3,09% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 28/08 | 3,09% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 28/08 | 3,09% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | 28/08 | 3,08% |
| BGF FUTURE OF TRANSPORT A2 SEK | 25/08 | 3,08% |
| COMGEST GROWTH INDIA EUR R ACC | 27/08 | 3,08% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 28/08 | 3,08% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 28/08 | 3,08% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 28/08 | 3,08% |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | 28/08 | 3,07% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | 28/08 | 3,07% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 28/08 | 3,07% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 28/08 | 3,07% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 28/08 | 3,07% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 28/08 | 3,07% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 28/08 | 3,07% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 28/08 | 3,07% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 28/08 | 3,07% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 28/08 | 3,07% |
| MSIF GLOBAL BRANDS Z (USD) | 28/08 | 3,07% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | 28/08 | 3,06% |
| BGF CHINA BOND I5 EUR (HEDGED) | 25/08 | 3,06% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 25/08 | 3,06% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 28/08 | 3,06% |
| DWS INVEST ESG ASIAN BONDS CHF FCH | 28/08 | 3,06% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | 28/08 | 3,06% |
