| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | 15/09 | 3,63% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 16/09 | 3,63% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 16/09 | 3,62% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 16/09 | 3,62% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 16/09 | 3,62% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 16/09 | 3,62% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 16/09 | 3,61% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 16/09 | 3,61% |
| DWS INVEST ASIAN BONDS RMB FCH350 | 16/09 | 3,61% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 15/09 | 3,61% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 16/09 | 3,60% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 16/09 | 3,60% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | 16/09 | 3,60% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 16/09 | 3,60% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | 16/09 | 3,60% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 15/09 | 3,59% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 15/09 | 3,59% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 16/09 | 3,59% |
| LAZARD EURO SHORT DURATION SRI PVD EUR | 15/09 | 3,59% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 16/09 | 3,59% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 15/09 | 3,59% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 16/09 | 3,59% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 16/09 | 3,58% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 16/09 | 3,57% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 16/09 | 3,57% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 16/09 | 3,57% |
| MIROVA THEMATIC META S/A (EUR) | 16/09 | 3,57% |
| UBS (LUX) CREDIT INCOME Q-QDIST | 15/09 | 3,57% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 16/09 | 3,57% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 16/09 | 3,56% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 16/09 | 3,56% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 15/09 | 3,56% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 16/09 | 3,56% |
| IMGP GLOBAL HIGH YIELD I EUR HP | 15/09 | 3,56% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 16/09 | 3,56% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 16/09 | 3,56% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 16/09 | 3,56% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 15/09 | 3,56% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 16/09 | 3,56% |
| UBS (LUX) CREDIT INCOME K-1-QDIST | 15/09 | 3,56% |
| UBS (LUX) CREDIT INCOME P-QDIST | 15/09 | 3,56% |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | 16/09 | 3,56% |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-P-C | 15/09 | 3,55% |
| UBAM - USD FLOATING RATE NOTES AD USD | 15/09 | 3,55% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 15/09 | 3,54% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 15/09 | 3,54% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 16/09 | 3,54% |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 16/09 | 3,54% |
| BGF ASIA PACIFIC BOND D2 USD | 16/09 | 3,53% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | 16/09 | 3,53% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | 16/09 | 3,53% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 15/09 | 3,53% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 16/09 | 3,53% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 16/09 | 3,53% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 16/09 | 3,52% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 16/09 | 3,52% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 15/09 | 3,52% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 16/09 | 3,52% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 16/09 | 3,51% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 16/09 | 3,51% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 16/09 | 3,51% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 15/09 | 3,51% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | 16/09 | 3,50% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 16/09 | 3,50% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 16/09 | 3,50% |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 16/09 | 3,50% |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | 15/09 | 3,50% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 16/09 | 3,49% |
| INVESCO STERLING BOND Z CAP GBP | 16/09 | 3,49% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 16/09 | 3,49% |
| SABADELL INTERES EURO, FI BASE | 15/09 | 3,49% |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | 15/09 | 3,49% |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 16/09 | 3,49% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 16/09 | 3,48% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 16/09 | 3,48% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 16/09 | 3,47% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 15/09 | 3,47% |
| PENTATHLON, FI | 16/09 | 3,47% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 16/09 | 3,47% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 16/09 | 3,46% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 16/09 | 3,46% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 16/09 | 3,46% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 16/09 | 3,45% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 16/09 | 3,45% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 16/09 | 3,44% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 16/09 | 3,44% |
| BNP PARIBAS CLIMATE CHANGE I EUR CAP | 16/09 | 3,44% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 16/09 | 3,44% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | 16/09 | 3,44% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 16/09 | 3,44% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 16/09 | 3,43% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 11/09 | 3,43% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 16/09 | 3,43% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 15/09 | 3,43% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 16/09 | 3,42% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER EUR (HEDGED) DIS (M) | 16/09 | 3,42% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 15/09 | 3,42% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 16/09 | 3,42% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 16/09 | 3,42% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 16/09 | 3,42% |
