| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 10/02 | 6,66% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | 11/02 | 6,66% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 09/02 | 6,66% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 11/02 | 6,65% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | 11/02 | 6,65% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 11/02 | 6,64% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 11/02 | 6,64% |
| SANTANDER PB STRATEGIC BOND, FI A | 10/02 | 6,64% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 11/02 | 6,63% |
| DWS INVEST CHINA BONDS TFCH | 11/02 | 6,63% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 11/02 | 6,63% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 11/02 | 6,62% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 11/02 | 6,62% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 11/02 | 6,62% |
| BGF EURO CORPORATE BOND I5 EUR | 11/02 | 6,62% |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 10/02 | 6,62% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 11/02 | 6,62% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 11/02 | 6,61% |
| BGF EURO CORPORATE BOND X5 EUR | 11/02 | 6,61% |
| BGF EURO SHORT DURATION BOND C2 EUR | 11/02 | 6,61% |
| BL BOND EURO BI CAP | 10/02 | 6,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 11/02 | 6,61% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 11/02 | 6,61% |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 10/02 | 6,61% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 11/02 | 6,60% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | 10/02 | 6,60% |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 11/02 | 6,60% |
| ODDO BHF IMMOBILIER DI-EUR | 10/02 | 6,60% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 11/02 | 6,60% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 11/02 | 6,60% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 11/02 | 6,59% |
| BGF ASIAN HIGH YIELD BOND A2 USD | 11/02 | 6,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 11/02 | 6,59% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 11/02 | 6,59% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 10/02 | 6,59% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 11/02 | 6,59% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 11/02 | 6,59% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | 10/02 | 6,59% |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | 11/02 | 6,59% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 11/02 | 6,58% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 11/02 | 6,58% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 11/02 | 6,58% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 11/02 | 6,58% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | 11/02 | 6,58% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 11/02 | 6,57% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 11/02 | 6,57% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 11/02 | 6,57% |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 10/02 | 6,57% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 11/02 | 6,57% |
| PICTET - EUR CORPORATE BONDS R DM | 10/02 | 6,57% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 11/02 | 6,56% |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 11/02 | 6,56% |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 11/02 | 6,56% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 11/02 | 6,56% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 11/02 | 6,56% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 11/02 | 6,56% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | 10/02 | 6,56% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 11/02 | 6,56% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 11/02 | 6,56% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 11/02 | 6,56% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 11/02 | 6,56% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 11/02 | 6,55% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 11/02 | 6,55% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 11/02 | 6,55% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 11/02 | 6,55% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 04/02 | 6,55% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 11/02 | 6,54% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 11/02 | 6,54% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 11/02 | 6,54% |
| SABADELL GARANTIA EXTRA 17, FI | 13/01 | 6,54% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 11/02 | 6,53% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 11/02 | 6,53% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | 11/02 | 6,53% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 11/02 | 6,52% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 11/02 | 6,52% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 11/02 | 6,52% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 11/02 | 6,52% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | 11/02 | 6,52% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 11/02 | 6,52% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 11/02 | 6,52% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 10/02 | 6,52% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 10/02 | 6,52% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | 11/02 | 6,52% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 11/02 | 6,52% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 30/01 | 6,52% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 11/02 | 6,51% |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 10/02 | 6,51% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 10/02 | 6,51% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 11/02 | 6,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 11/02 | 6,51% |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | 09/02 | 6,51% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | 11/02 | 6,51% |
| SCHRODER ISF GLOBAL CITIES B ACC USD | 11/02 | 6,51% |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 11/02 | 6,51% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 11/02 | 6,50% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 11/02 | 6,50% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 11/02 | 6,50% |
| FONDMAPFRE BOLSA MIXTO, FI C | 09/02 | 6,50% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | 11/02 | 6,50% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 10/02 | 6,50% |
