| JPM USD LIQUIDITY LVNAV X (DIST) | 03/11 | 3,57% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 03/11 | 3,57% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 03/11 | 3,57% |
| JPM USD TREASURY CNAV C (DIST) | 03/11 | 3,57% |
| JPM USD TREASURY CNAV E (DIST) | 03/11 | 3,57% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 03/11 | 3,57% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 03/11 | 3,57% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 03/11 | 3,57% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 02/11 | 3,57% |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | 03/11 | 3,57% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 03/11 | 3,55% |
| EDMOND DE ROTHSCHILD INDIA I EUR | 03/11 | 3,55% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 03/11 | 3,55% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 03/11 | 3,55% |
| LABORAL KUTXA SELEK BASE, FI | 30/10 | 3,55% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 02/11 | 3,55% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 03/11 | 3,55% |
| SABADELL EURO YIELD, FI CARTERA | 03/11 | 3,55% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 03/11 | 3,55% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 03/11 | 3,54% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 03/11 | 3,54% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | 03/11 | 3,54% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 03/11 | 3,54% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 02/11 | 3,53% |
| DWS INVEST CORPORATE HYBRID BONDS FC | 03/11 | 3,53% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | 03/11 | 3,53% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 28/10 | 3,53% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 03/11 | 3,53% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 30/10 | 3,52% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 02/11 | 3,52% |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | 03/11 | 3,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 03/11 | 3,51% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 03/11 | 3,51% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 03/11 | 3,51% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 03/11 | 3,51% |
| BGF EURO BOND D2 USD (HEDGED) | 03/11 | 3,50% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 02/11 | 3,50% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 30/10 | 3,50% |
| FONDO SELECCION / CASER AV 20 A | 30/10 | 3,50% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 03/11 | 3,50% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | 03/11 | 3,49% |
| BISSAN / BLINDAJE A | 30/10 | 3,49% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 03/11 | 3,49% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 03/11 | 3,49% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 03/11 | 3,48% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 03/11 | 3,48% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 03/11 | 3,48% |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 03/11 | 3,48% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 02/11 | 3,48% |
| FSSA GREATER CHINA GROWTH III USD CAP | 03/11 | 3,47% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 03/11 | 3,47% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 03/11 | 3,47% |
| T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | 03/11 | 3,47% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 03/11 | 3,46% |
| BGF ASIAN TIGER BOND E2 USD | 03/11 | 3,46% |
| BGF CHINA BOND E2 EUR (HEDGED) | 03/11 | 3,46% |
| BGF EUROPEAN E2 EUR | 03/11 | 3,46% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 02/11 | 3,46% |
| DWS INVEST CHINA BONDS FCH | 03/11 | 3,46% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 03/11 | 3,46% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | 03/11 | 3,46% |
| ROBECO CREDIT INCOME IH EUR | 03/11 | 3,46% |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 03/11 | 3,45% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 02/11 | 3,45% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 03/11 | 3,45% |
| DWS INVEST SHORT DURATION INCOME NC | 03/11 | 3,45% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 03/11 | 3,45% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 03/11 | 3,45% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 03/11 | 3,45% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 03/11 | 3,45% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 03/11 | 3,45% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 03/11 | 3,45% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 03/11 | 3,45% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | 03/11 | 3,44% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I USD CAP | 03/11 | 3,44% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 02/11 | 3,44% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | 30/10 | 3,44% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 03/11 | 3,44% |
| MANDARINE GLOBAL TRANSITION I CAP | 02/11 | 3,44% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | 03/11 | 3,44% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 03/11 | 3,43% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 03/11 | 3,43% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 30/10 | 3,43% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 03/11 | 3,43% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 03/11 | 3,43% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 03/11 | 3,43% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 03/11 | 3,42% |
| BNP PARIBAS RMB BOND CLASSIC USD DIS | 03/11 | 3,42% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 02/11 | 3,42% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 03/11 | 3,42% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 03/11 | 3,41% |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 03/11 | 3,41% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 03/11 | 3,41% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 03/11 | 3,41% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 03/11 | 3,41% |
| FIDEFONDO, FI PLUS | 03/11 | 3,40% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 03/11 | 3,40% |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 03/11 | 3,39% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 03/11 | 3,39% |
| IMGP GLOBAL HIGH YIELD C CHF HP | 02/11 | 3,39% |
