| BNP PARIBAS ENERGY TRANSITION CLASSIC CAP | 15/05 | 3,21% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 15/05 | 3,21% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 15/05 | 3,21% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 15/05 | 3,20% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | 15/05 | 3,20% |
| DIRECTOR GROWTH, FI B | 13/05 | 3,20% |
| FONBUSA, FI | 14/05 | 3,20% |
| HSBC GIF RMB FIXED INCOME EC USD | 15/05 | 3,20% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 15/05 | 3,19% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | 15/05 | 3,19% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 15/05 | 3,19% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 15/05 | 3,19% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND MB USD | 15/05 | 3,18% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 14/05 | 3,18% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-DIST | 14/05 | 3,18% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 15/05 | 3,17% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 15/05 | 3,17% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 15/05 | 3,17% |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 15/05 | 3,17% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-DIST | 14/05 | 3,17% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 15/05 | 3,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | 15/05 | 3,16% |
| GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES P CAP EUR | 12/05 | 3,16% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 15/05 | 3,16% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 15/05 | 3,16% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) N CAP | 14/05 | 3,15% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 15/05 | 3,15% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 15/05 | 3,15% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | 14/05 | 3,15% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 15/05 | 3,15% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 15/05 | 3,14% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 15/05 | 3,14% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | 15/05 | 3,13% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 14/05 | 3,13% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 14/05 | 3,13% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 15/05 | 3,12% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 14/05 | 3,11% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 14/05 | 3,11% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 15/05 | 3,10% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 15/05 | 3,10% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 15/05 | 3,10% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 15/05 | 3,10% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 15/05 | 3,09% |
| ACATIS AI US EQUITIES A USD | 14/05 | 3,09% |
| GCO RENTA FIJA, FI | 15/05 | 3,09% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 15/05 | 3,09% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 15/05 | 3,09% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 15/05 | 3,09% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD DIS | 15/05 | 3,08% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 15/05 | 3,08% |
