| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | 03/11 | 2,55% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 03/11 | 2,55% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 02/11 | 2,55% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 03/11 | 2,55% |
| JPM GLOBAL MACRO D (ACC) USD | 03/11 | 2,55% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 03/11 | 2,55% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 03/11 | 2,55% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 03/11 | 2,54% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 03/11 | 2,54% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 03/11 | 2,53% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 03/11 | 2,53% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 02/11 | 2,53% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 03/11 | 2,53% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 03/11 | 2,53% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 03/11 | 2,53% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 03/11 | 2,53% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 03/11 | 2,52% |
| DWS INVEST GLOBAL BONDS CHF LCH | 03/11 | 2,52% |
| PICTET - EMERGING MARKETS P EUR | 03/11 | 2,52% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 03/11 | 2,52% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 03/11 | 2,51% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 02/11 | 2,51% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 03/11 | 2,51% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 03/11 | 2,51% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 02/11 | 2,50% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 02/11 | 2,50% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | 03/11 | 2,49% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | 03/11 | 2,49% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 03/11 | 2,49% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | 02/11 | 2,49% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | 03/11 | 2,49% |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | 03/11 | 2,49% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 03/11 | 2,49% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | 03/11 | 2,49% |
| MEDIOLANUM RENTA, FI E-A | 03/11 | 2,48% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 03/11 | 2,47% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 03/11 | 2,47% |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | 02/11 | 2,47% |
| PICTET - WATER P USD | 03/11 | 2,47% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 03/11 | 2,46% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 03/11 | 2,46% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 03/11 | 2,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 03/11 | 2,46% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | 03/11 | 2,46% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 03/11 | 2,46% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | 03/11 | 2,46% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 03/11 | 2,46% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 03/11 | 2,46% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 03/11 | 2,45% |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | 03/11 | 2,45% |
| GINVEST GPS / CONSERVATIVE SELECTION | 02/11 | 2,45% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 03/11 | 2,45% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 03/11 | 2,45% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 03/11 | 2,44% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 03/11 | 2,44% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 03/11 | 2,44% |
| STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | 03/11 | 2,44% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 03/11 | 2,43% |
| JPM US AGGREGATE BOND C (ACC) USD | 03/11 | 2,43% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 03/11 | 2,43% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 03/11 | 2,43% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 02/11 | 2,43% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 03/11 | 2,42% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 03/11 | 2,42% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 03/11 | 2,42% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 03/11 | 2,42% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 03/11 | 2,42% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 03/11 | 2,41% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 03/11 | 2,41% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 02/11 | 2,41% |
| CBNK RENTA FIJA EURO, FI BASE | 03/11 | 2,41% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 03/11 | 2,41% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | 03/11 | 2,40% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 03/11 | 2,40% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 03/11 | 2,39% |
| HI UK SELECT FUND USD R | 20/10 | 2,39% |
| JPM US AGGREGATE BOND I (ACC) EUR | 03/11 | 2,39% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | 03/11 | 2,39% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 03/11 | 2,39% |
| JPM US BOND I (ACC) USD | 03/11 | 2,38% |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | 03/11 | 2,38% |
| SEXTANT PME N EUR CAP | 02/11 | 2,38% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 03/11 | 2,37% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 03/11 | 2,37% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 03/11 | 2,37% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 03/11 | 2,36% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 02/11 | 2,36% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 03/11 | 2,36% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 03/11 | 2,36% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 03/11 | 2,36% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | 03/11 | 2,35% |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | 03/11 | 2,35% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 03/11 | 2,35% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 03/11 | 2,35% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 03/11 | 2,35% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 03/11 | 2,34% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 02/11 | 2,34% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 28/10 | 2,34% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 03/11 | 2,33% |
| GESTION BOUTIQUE VII / AZAGALA | 02/11 | 2,33% |
