| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 19/10 | 1,90% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | 19/10 | 1,90% |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | 19/10 | 1,90% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | 19/10 | 1,89% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | 19/10 | 1,89% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 16/10 | 1,89% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | 19/10 | 1,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 19/10 | 1,89% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | 19/10 | 1,89% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | 19/10 | 1,89% |
| PICTET TR - LOTUS HP USD | 16/10 | 1,89% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 19/10 | 1,89% |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 19/10 | 1,88% |
| BGF ASIAN TIGER BOND X3 USD | 19/10 | 1,88% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 16/10 | 1,87% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 19/10 | 1,87% |
| BGF EURO SHORT DURATION BOND A4 EUR | 19/10 | 1,86% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | 19/10 | 1,86% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | 19/10 | 1,86% |
| FRANKLIN INDIA W (ACC) EUR | 19/10 | 1,86% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | 09/10 | 1,86% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 19/10 | 1,86% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | 19/10 | 1,85% |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 19/10 | 1,85% |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | 15/10 | 1,85% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | 19/10 | 1,85% |
| LAZARD PATRIMOINE SRI PD EUR DIS | 19/10 | 1,85% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 19/10 | 1,85% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 19/10 | 1,85% |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD CHF | 19/10 | 1,84% |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 19/10 | 1,84% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | 19/10 | 1,84% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 19/10 | 1,84% |
| BGF EURO SHORT DURATION BOND D4 EUR | 19/10 | 1,83% |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 19/10 | 1,83% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 19/10 | 1,83% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 19/10 | 1,83% |
| BISSAN / POLVORA D | 15/10 | 1,82% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 19/10 | 1,82% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 19/10 | 1,82% |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 19/10 | 1,82% |
| BGF EURO SHORT DURATION BOND D3 EUR | 19/10 | 1,81% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 19/10 | 1,81% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 19/10 | 1,80% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | 19/10 | 1,79% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 19/10 | 1,79% |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | 19/10 | 1,79% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 19/10 | 1,79% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 19/10 | 1,79% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 19/10 | 1,78% |
