| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 29/04 | 7,20% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | 29/04 | 7,20% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 29/04 | 7,19% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 28/04 | 7,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 29/04 | 7,19% |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | 29/04 | 7,19% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 29/04 | 7,19% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 29/04 | 7,19% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 29/04 | 7,19% |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 28/04 | 7,19% |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | 29/04 | 7,18% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 29/04 | 7,18% |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 29/04 | 7,18% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 29/04 | 7,18% |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | 29/04 | 7,18% |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | 29/04 | 7,18% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 28/04 | 7,18% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 29/04 | 7,18% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 29/04 | 7,18% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 29/04 | 7,18% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 28/04 | 7,17% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 29/04 | 7,17% |
| LIQUID EURO - E CAP EUR | 29/04 | 7,17% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 29/04 | 7,17% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 29/04 | 7,17% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 28/04 | 7,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 29/04 | 7,16% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 28/04 | 7,16% |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | 29/04 | 7,16% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 28/04 | 7,16% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 29/04 | 7,16% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 29/04 | 7,16% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | 28/04 | 7,16% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 28/04 | 7,15% |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | 25/04 | 7,15% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 28/04 | 7,15% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 29/04 | 7,14% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 29/04 | 7,14% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 29/04 | 7,14% |
| LIQUID EURO - C CAP EUR | 29/04 | 7,14% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | 31/03 | 7,14% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 29/04 | 7,13% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 29/04 | 7,13% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 29/04 | 7,13% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 28/04 | 7,13% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 29/04 | 7,13% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 29/04 | 7,13% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 29/04 | 7,13% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | 29/04 | 7,12% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 29/04 | 7,12% |
