| DWS INVEST GLOBAL BONDS USD LCH | 03/07 | 3,58% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 02/07 | 3,58% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 03/07 | 3,58% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 03/07 | 3,58% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | 03/07 | 3,58% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME G2 USD | 03/07 | 3,58% |
| MILLESIMA 2026 CRD USD (H) DIS | 02/07 | 3,58% |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 03/07 | 3,58% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 03/07 | 3,58% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 03/07 | 3,58% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 03/07 | 3,58% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 03/07 | 3,57% |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 03/07 | 3,57% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 02/07 | 3,57% |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 03/07 | 3,57% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 03/07 | 3,57% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 03/07 | 3,57% |
| BISSAN / BLINDAJE A | 01/07 | 3,56% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 03/07 | 3,56% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 03/07 | 3,56% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 03/07 | 3,56% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 03/07 | 3,56% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 03/07 | 3,56% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 03/07 | 3,56% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 02/07 | 3,56% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | 03/07 | 3,56% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 02/07 | 3,55% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 03/07 | 3,55% |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 01/07 | 3,55% |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 03/07 | 3,55% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 02/07 | 3,55% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | 03/07 | 3,55% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 02/07 | 3,55% |
| BBVA BONOS 2027, FI | 02/07 | 3,54% |
| BGF WORLD MINING A4 GBP | 03/07 | 3,54% |
| FSSA ASIAN EQUITY PLUS I USD CAP | 03/07 | 3,54% |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | 03/07 | 3,54% |
| JPM INCOME C2 (ACC) USD | 03/07 | 3,54% |
| BGF EMERGING MARKETS BOND D3 USD | 03/07 | 3,53% |
| BL GLOBAL FLEXIBLE EUR AM DIS | 02/07 | 3,53% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 03/07 | 3,53% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 03/07 | 3,53% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 02/07 | 3,53% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 03/07 | 3,53% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 03/07 | 3,53% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | 01/07 | 3,52% |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | 02/07 | 3,52% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 02/07 | 3,52% |
| JPM US SMALLER COMPANIES D (ACC) USD | 03/07 | 3,52% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 03/07 | 3,52% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 03/07 | 3,51% |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | 02/07 | 3,51% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 03/07 | 3,51% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | 03/07 | 3,51% |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 03/07 | 3,51% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 03/07 | 3,50% |
| BGF CHINA BOND I2 USD (HEDGED) | 03/07 | 3,50% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 02/07 | 3,50% |
| DWS COVERED BOND FUND TFD | 03/07 | 3,50% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | 03/07 | 3,50% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 02/07 | 3,50% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 03/07 | 3,50% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 03/07 | 3,49% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 02/07 | 3,49% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 03/07 | 3,49% |
| OSTRUM SRI MONEY I-D | 26/06 | 3,49% |
| ROBECO GLOBAL SDG CREDITS IEH GBP | 03/07 | 3,49% |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | 03/07 | 3,49% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | 02/07 | 3,48% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 03/07 | 3,48% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 03/07 | 3,48% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 03/07 | 3,48% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 02/07 | 3,48% |
| ROBECO GLOBAL SDG CREDITS GH GBP | 03/07 | 3,48% |
| SANTANDER GO ABSOLUTE RETURN B CAP | 02/07 | 3,48% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | 03/07 | 3,48% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 03/07 | 3,47% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 03/07 | 3,47% |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 03/07 | 3,47% |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | 03/07 | 3,47% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 03/07 | 3,47% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 03/07 | 3,47% |
| BGF EMERGING MARKETS BOND A1 USD | 03/07 | 3,46% |
| BGF EMERGING MARKETS BOND C1 USD | 03/07 | 3,46% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 03/07 | 3,46% |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 03/07 | 3,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 03/07 | 3,45% |
| DWS COVERED BOND FUND FD | 03/07 | 3,45% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 02/07 | 3,45% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 03/07 | 3,45% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 03/07 | 3,45% |
| BGF EMERGING MARKETS BOND A3 USD | 03/07 | 3,44% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | 03/07 | 3,44% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 02/07 | 3,44% |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/D (EUR) | 02/07 | 3,44% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 02/07 | 3,44% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 02/07 | 3,44% |
| SCHRODER ISF EURO BOND C ACC EUR | 03/07 | 3,44% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 03/07 | 3,44% |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | 03/07 | 3,44% |
