| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 26/03 | 3,14% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 26/03 | 3,14% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 26/03 | 3,14% |
| MSIF GLOBAL CREDIT Z (USD) | 26/03 | 3,14% |
| PIMCO INCOME E (HEDGED) EUR CAP | 26/03 | 3,14% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 26/03 | 3,14% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 26/03 | 3,13% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 26/03 | 3,13% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 26/03 | 3,13% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 26/03 | 3,13% |
| SEXTANT BOND PICKING N EUR CAP | 25/03 | 3,13% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | 25/03 | 3,12% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 25/03 | 3,12% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | 24/03 | 3,11% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | 25/03 | 3,11% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 26/03 | 3,10% |
| BGF INDIA C2 EUR | 25/03 | 3,10% |
| DWS INVEST ASIAN BONDS TFCH | 26/03 | 3,10% |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 26/03 | 3,09% |
| BL EQUITIES EUROPE AM DIS | 25/03 | 3,09% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 26/03 | 3,09% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 26/03 | 3,09% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 26/03 | 3,09% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 26/03 | 3,08% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 26/03 | 3,08% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 26/03 | 3,08% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 26/03 | 3,08% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 26/03 | 3,08% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 26/03 | 3,08% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 26/03 | 3,08% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 26/03 | 3,08% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 26/03 | 3,08% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 26/03 | 3,08% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 26/03 | 3,08% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 26/03 | 3,07% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 26/03 | 3,07% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 25/03 | 3,07% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 26/03 | 3,07% |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | 25/03 | 3,07% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 26/03 | 3,07% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 26/03 | 3,06% |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 26/03 | 3,06% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 26/03 | 3,06% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 26/03 | 3,06% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 26/03 | 3,06% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 26/03 | 3,06% |
| SABADELL DOLAR FIJO, FI PREMIER | 25/03 | 3,06% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 26/03 | 3,05% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 26/03 | 3,05% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 26/03 | 3,05% |
