| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 04/07 | 2,45% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 04/07 | 2,44% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 03/07 | 2,44% |
| HSBC GIF ASIA BOND ICH EUR | 04/07 | 2,44% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 03/07 | 2,44% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 03/07 | 2,43% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 02/07 | 2,43% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 02/07 | 2,43% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 03/07 | 2,43% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 03/07 | 2,43% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 03/07 | 2,43% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 03/07 | 2,42% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 04/07 | 2,42% |
| BGF WORLD MINING D4 GBP | 04/07 | 2,42% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 04/07 | 2,42% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 04/07 | 2,42% |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 04/07 | 2,42% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 03/07 | 2,42% |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 03/07 | 2,42% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 03/07 | 2,42% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 04/07 | 2,42% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 03/07 | 2,42% |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 04/07 | 2,41% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 03/07 | 2,41% |
| DWS INVEST ASIAN BONDS USD FC50 | 04/07 | 2,41% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 03/07 | 2,41% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 03/07 | 2,41% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | 03/07 | 2,41% |
| SABADELL GARANTIA EXTRA 29, FI | 03/07 | 2,41% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 04/07 | 2,41% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 03/07 | 2,41% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 04/07 | 2,40% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 02/07 | 2,40% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 02/07 | 2,40% |
| BL GLOBAL FLEXIBLE EUR A DIS | 03/07 | 2,40% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | 04/07 | 2,40% |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | 04/07 | 2,40% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 04/07 | 2,40% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 03/07 | 2,40% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 03/07 | 2,40% |
| SANTANDER RENTA FIJA, FI C | 03/07 | 2,40% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 04/07 | 2,39% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 04/07 | 2,39% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | 04/07 | 2,39% |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | 04/07 | 2,39% |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 03/07 | 2,39% |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | 04/07 | 2,39% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 04/07 | 2,39% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 04/07 | 2,38% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 03/07 | 2,38% |
| DWS INVEST TOP ASIA USD LC | 04/07 | 2,38% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 03/07 | 2,38% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 03/07 | 2,38% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 04/07 | 2,38% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 03/07 | 2,38% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 04/07 | 2,38% |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD S ACC | 03/07 | 2,38% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 04/07 | 2,38% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 04/07 | 2,37% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 04/07 | 2,37% |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 04/07 | 2,37% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 04/07 | 2,37% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 03/07 | 2,37% |
| SABADELL BONOS EURO, FI PYME | 03/07 | 2,37% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 03/07 | 2,37% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 04/07 | 2,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 04/07 | 2,36% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 04/07 | 2,36% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 04/07 | 2,36% |
| CPR INVEST GLOBAL SILVER AGE A ACC | 03/07 | 2,36% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 04/07 | 2,36% |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 03/07 | 2,36% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | 03/07 | 2,36% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 03/07 | 2,35% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 03/07 | 2,35% |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 03/07 | 2,35% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 04/07 | 2,35% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 03/07 | 2,35% |
| SCHRODER ISF EURO BOND A ACC EUR | 04/07 | 2,35% |
| BGF FUTURE OF TRANSPORT Z2 USD | 04/07 | 2,34% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | 03/07 | 2,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | 04/07 | 2,34% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 04/07 | 2,34% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 03/07 | 2,33% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 03/07 | 2,33% |
| SCHRODER ISF UK EQUITY A BYDIS EUR | 04/07 | 2,33% |
| UBAM - DYNAMIC EURO BOND ID EUR | 03/07 | 2,33% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 03/07 | 2,33% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 04/07 | 2,32% |
| BGF CHINA BOND A2 USD (HEDGED) | 04/07 | 2,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 04/07 | 2,32% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 04/07 | 2,32% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 04/07 | 2,32% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 04/07 | 2,32% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 04/07 | 2,32% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 03/07 | 2,32% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 03/07 | 2,32% |
| OSTRUM EURO INFLATION R/A (EUR) | 04/07 | 2,32% |
| SCHRODER ISF EURO BOND A ACC CZK | 04/07 | 2,32% |
| UBAM - DYNAMIC EURO BOND U+D EUR | 03/07 | 2,32% |
