| BL GLOBAL 75 BI CAP | 01/07 | 4,14% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 02/07 | 4,14% |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | 02/07 | 4,14% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 02/07 | 4,14% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 02/07 | 4,14% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 02/07 | 4,14% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 02/07 | 4,14% |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 02/07 | 4,14% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 02/07 | 4,14% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 02/07 | 4,13% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 02/07 | 4,13% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | 02/07 | 4,13% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 02/07 | 4,13% |
| FRANKLIN HIGH YIELD N (ACC) EUR | 02/07 | 4,13% |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 02/07 | 4,13% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 02/07 | 4,13% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 02/07 | 4,13% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 02/07 | 4,13% |
| LAZARD PATRIMOINE CROISSANCE C | 01/07 | 4,13% |
| LAZARD PATRIMOINE CROISSANCE D | 01/07 | 4,13% |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | 01/07 | 4,13% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 01/07 | 4,13% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 02/07 | 4,13% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 01/07 | 4,13% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 01/07 | 4,13% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 02/07 | 4,13% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 02/07 | 4,13% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 02/07 | 4,13% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 02/07 | 4,13% |
| TEMPLETON BRIC A (ACC) EUR | 02/07 | 4,13% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 01/07 | 4,13% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 01/07 | 4,13% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 01/07 | 4,13% |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | 01/07 | 4,13% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 02/07 | 4,13% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 02/07 | 4,12% |
| BGF ASIA PACIFIC BOND X2 USD | 02/07 | 4,12% |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 02/07 | 4,12% |
| BGF WORLD MINING D2 PLN (HEDGED) | 02/07 | 4,12% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 02/07 | 4,12% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 02/07 | 4,12% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | 02/07 | 4,12% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | 02/07 | 4,12% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 02/07 | 4,12% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 02/07 | 4,12% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 02/07 | 4,12% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 02/07 | 4,12% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 02/07 | 4,12% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 02/07 | 4,12% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 02/07 | 4,12% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 02/07 | 4,12% |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 02/07 | 4,12% |
| PIMCO INCOME E USD CAP | 02/07 | 4,12% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 02/07 | 4,12% |
| R4 SELECCION MODERADA, FI | 01/07 | 4,12% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 01/07 | 4,12% |
| BGF WORLD BOND X2 USD | 02/07 | 4,11% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | 02/07 | 4,11% |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 01/07 | 4,11% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | 02/07 | 4,11% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 02/07 | 4,11% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 02/07 | 4,11% |
| INVESCO GLOBAL INCOME E CAP EUR | 02/07 | 4,11% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 01/07 | 4,11% |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 01/07 | 4,11% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 01/07 | 4,11% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 02/07 | 4,11% |
| AXA AEDIFICANDI I CAP EUR | 02/07 | 4,10% |
| BANKINTER OBJETIVO EUROPA 2029, FI | 01/07 | 4,10% |
| BARING GLOBAL LEADERS FUND A USD DIS | 02/07 | 4,10% |
| FON FINECO GESTION III, FI | 01/07 | 4,10% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 02/07 | 4,10% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 02/07 | 4,10% |
| IF GLOBAL MANAGEMENT, FI | 30/06 | 4,10% |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 02/07 | 4,10% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 01/07 | 4,10% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 02/07 | 4,10% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | 01/07 | 4,10% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 01/07 | 4,10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | 02/07 | 4,09% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 02/07 | 4,09% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 02/07 | 4,09% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 02/07 | 4,09% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 02/07 | 4,09% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 02/07 | 4,09% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 02/07 | 4,09% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 02/07 | 4,09% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | 02/07 | 4,09% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 02/07 | 4,09% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 01/07 | 4,09% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 02/07 | 4,09% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 02/07 | 4,09% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 02/07 | 4,09% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 02/07 | 4,09% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 02/07 | 4,09% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 02/07 | 4,09% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 02/07 | 4,09% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 02/07 | 4,08% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | 02/07 | 4,08% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 02/07 | 4,08% |
