| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 18/06 | 5,21% |
| GESIURIS MULTIGESTION / FIXED INCOME | 19/06 | 5,21% |
| HSBC GIF BRIC EQUITY IC EUR | 20/06 | 5,21% |
| PICTET - EMERGING MARKETS P DY USD | 20/06 | 5,21% |
| PIMCO EURO SHORT-TERM E EUR CAP | 23/06 | 5,21% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | 19/06 | 5,21% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 20/06 | 5,20% |
| HSBC GIF BRIC EQUITY IC USD | 20/06 | 5,20% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 20/06 | 5,20% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 23/06 | 5,20% |
| DWS INVEST CHINA BONDS RMB LC | 20/06 | 5,19% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 23/06 | 5,19% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 23/06 | 5,19% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 19/06 | 5,19% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 20/06 | 5,18% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 23/06 | 5,18% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 22/06 | 5,17% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 18/06 | 5,17% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 20/06 | 5,17% |
| WELLINGTON WORLD BOND FUND USD D ACC | 23/06 | 5,17% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 20/06 | 5,16% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 19/06 | 5,16% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 23/06 | 5,16% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 23/06 | 5,16% |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | 23/06 | 5,16% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | 23/06 | 5,16% |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | 23/06 | 5,16% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 20/06 | 5,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 20/06 | 5,15% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 19/06 | 5,15% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 20/06 | 5,15% |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | 20/06 | 5,15% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 20/06 | 5,15% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 20/06 | 5,14% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 20/06 | 5,14% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 20/06 | 5,14% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 20/06 | 5,14% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 20/06 | 5,14% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 23/06 | 5,14% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 23/06 | 5,14% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 20/06 | 5,13% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | 23/06 | 5,13% |
| BBVA BONOS CORPORATIVOS, FI | 19/06 | 5,13% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 19/06 | 5,13% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 19/06 | 5,13% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | 20/06 | 5,13% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 20/06 | 5,13% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 20/06 | 5,12% |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 19/06 | 5,12% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 19/06 | 5,12% |
