| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 13/02 | 2,62% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | 13/02 | 2,62% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 16/02 | 2,62% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 13/02 | 2,62% |
| SABADELL DOLAR FIJO, FI PREMIER | 13/02 | 2,62% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 16/02 | 2,61% |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 16/02 | 2,61% |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | 13/02 | 2,61% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 13/02 | 2,61% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 16/02 | 2,60% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 16/02 | 2,60% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 12/02 | 2,60% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 13/02 | 2,60% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 16/02 | 2,60% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 16/02 | 2,59% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 16/02 | 2,59% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 13/02 | 2,59% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 16/02 | 2,58% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 13/02 | 2,58% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 13/02 | 2,58% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 16/02 | 2,58% |
| R-CO ALIZES C EUR | 13/02 | 2,58% |
| MEDIOLANUM EURO FIXED INCOME L-A | 16/02 | 2,57% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 13/02 | 2,57% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 13/02 | 2,57% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 13/02 | 2,56% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 16/02 | 2,56% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 16/02 | 2,56% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | 13/02 | 2,56% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 13/02 | 2,56% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 13/02 | 2,55% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 13/02 | 2,55% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | 13/02 | 2,55% |
| T.ROWE EURO CORPORATE BOND FUND I | 16/02 | 2,55% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 16/02 | 2,54% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 10/02 | 2,54% |
| FIDEFONDO, FI PLUS | 13/02 | 2,54% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 13/02 | 2,54% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 16/02 | 2,54% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | 16/02 | 2,54% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 13/02 | 2,54% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | 16/02 | 2,54% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 16/02 | 2,53% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 16/02 | 2,53% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 13/02 | 2,53% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 16/02 | 2,53% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 12/02 | 2,53% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 13/02 | 2,53% |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 12/02 | 2,53% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 16/02 | 2,52% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 16/02 | 2,51% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 16/02 | 2,51% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 16/02 | 2,51% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 13/02 | 2,51% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 13/02 | 2,51% |
| SANTALUCIA RETORNO ABSOLUTO, FI C | 10/02 | 2,51% |
| SANTANDER PB STRATEGIC BOND, FI A | 13/02 | 2,51% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 13/02 | 2,51% |
| CHALLENGE EURO INCOME L-A | 16/02 | 2,50% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 16/02 | 2,50% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 16/02 | 2,50% |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 16/02 | 2,50% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 16/02 | 2,50% |
| SEXTANT TECH A EUR CAP | 13/02 | 2,50% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 16/02 | 2,49% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | 13/02 | 2,49% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 16/02 | 2,49% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 16/02 | 2,49% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 13/02 | 2,49% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 13/02 | 2,49% |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | 13/02 | 2,49% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 13/02 | 2,49% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 16/02 | 2,49% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 13/02 | 2,49% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 13/02 | 2,49% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 13/02 | 2,49% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 16/02 | 2,48% |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | 16/02 | 2,48% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 13/02 | 2,48% |
| IMGP GLOBAL HIGH YIELD C EUR HP | 13/02 | 2,48% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 12/02 | 2,48% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 13/02 | 2,48% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 13/02 | 2,48% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 16/02 | 2,47% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 13/02 | 2,47% |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | 16/02 | 2,47% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 16/02 | 2,47% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 13/02 | 2,47% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 13/02 | 2,46% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 13/02 | 2,46% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 16/02 | 2,46% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 13/02 | 2,46% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 13/02 | 2,46% |
| LIQUID EURO - A DIS(Q) EUR | 16/02 | 2,46% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 13/02 | 2,46% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 16/02 | 2,45% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 16/02 | 2,45% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 16/02 | 2,45% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 13/02 | 2,45% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 13/02 | 2,45% |
