| DWS INVEST ASIAN BONDS CHF LCH | 16/09 | 6,01% |
| GVCGAESCO T.F.T., FI | 16/09 | 6,01% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 16/09 | 6,01% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 15/09 | 6,01% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 16/09 | 6,00% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 16/09 | 6,00% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 16/09 | 6,00% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 16/09 | 6,00% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 16/09 | 6,00% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 15/09 | 6,00% |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 15/09 | 5,99% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | 15/09 | 5,99% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 16/09 | 5,99% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 16/09 | 5,99% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 16/09 | 5,99% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 16/09 | 5,99% |
| PICTET - EMERGING CORPORATE BONDS P USD | 16/09 | 5,99% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 16/09 | 5,98% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 15/09 | 5,98% |
| CANDRIAM RISK ARBITRAGE N | 15/09 | 5,98% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 16/09 | 5,98% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 16/09 | 5,98% |
| UBAM - SWISS EQUITY RC CHF | 15/09 | 5,98% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 16/09 | 5,97% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 16/09 | 5,97% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 16/09 | 5,97% |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 15/09 | 5,97% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 16/09 | 5,97% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 16/09 | 5,96% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 16/09 | 5,96% |
| JPM US SMALLER COMPANIES C (DIST) USD | 16/09 | 5,96% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 16/09 | 5,96% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 16/09 | 5,95% |
| FAST-ASIA FUND Y-PF-ACC-EUR | 16/09 | 5,95% |
| ARQUIA RF EURO, FI PLUS | 16/09 | 5,94% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 16/09 | 5,94% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 16/09 | 5,94% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 16/09 | 5,94% |
| MEDIOLANUM ACTIVO, FI S-A | 16/09 | 5,94% |
| MSIF GLOBAL BRANDS I (USD) | 16/09 | 5,93% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 16/09 | 5,93% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 14/09 | 5,93% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 16/09 | 5,92% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 16/09 | 5,92% |
| DNCA INVEST - FLEX INFLATION B EUR | 16/09 | 5,92% |
| JPM US SMALLER COMPANIES I (DIST) USD | 16/09 | 5,92% |
| PWM FUNDS - RESPONSIBLE BALANCED EUR G EUR ACC | 15/09 | 5,92% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 15/09 | 5,92% |
| LABORAL KUTXA SELEK BALANCE, FI | 15/09 | 5,91% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 15/09 | 5,91% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 15/09 | 5,90% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 16/09 | 5,90% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 16/09 | 5,90% |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | 16/09 | 5,90% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 16/09 | 5,89% |
| FUNDSMITH EQUITY FUND I GBP DIS | 16/09 | 5,89% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | 16/09 | 5,89% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 16/09 | 5,89% |
| PICTET - FAMILY P USD | 16/09 | 5,89% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 16/09 | 5,89% |
| U ASSET ALLOCATION - CALM SEA EUR AC EUR | 15/09 | 5,89% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 16/09 | 5,88% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 16/09 | 5,88% |
| SCHRODER ISF GREATER CHINA A1 ACC USD | 16/09 | 5,88% |
| DWS INVEST GLOBAL BONDS GBP CH RD | 16/09 | 5,87% |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | 16/09 | 5,87% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 16/09 | 5,87% |
| PICTET - FAMILY P DY EUR | 16/09 | 5,87% |
| PICTET - FAMILY P EUR | 16/09 | 5,87% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 16/09 | 5,86% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 16/09 | 5,86% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 16/09 | 5,86% |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 16/09 | 5,86% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 15/09 | 5,86% |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 16/09 | 5,85% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP(QIDIV) | 16/09 | 5,85% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 16/09 | 5,85% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 16/09 | 5,85% |
| R-CO CONVICTION CREDIT EURO C CHF H | 15/09 | 5,85% |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | 16/09 | 5,84% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 16/09 | 5,84% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 16/09 | 5,84% |
| HSBC GIF RMB FIXED INCOME EC USD | 16/09 | 5,84% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 15/09 | 5,84% |
| AMUNDI RENDEMENT PLUS SELECT P-C | 15/09 | 5,83% |
| CARMIGNAC SECURITE AW EUR ACC | 16/09 | 5,83% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 16/09 | 5,83% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 16/09 | 5,83% |
| HI NUMEN CREDIT FUND EUR D | 11/09 | 5,83% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | 16/09 | 5,83% |
| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | 15/09 | 5,82% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 16/09 | 5,82% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 16/09 | 5,82% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 16/09 | 5,82% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 16/09 | 5,82% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 16/09 | 5,82% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 16/09 | 5,82% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 16/09 | 5,81% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 16/09 | 5,81% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 15/09 | 5,80% |
