| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 11/02 | 6,06% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 11/02 | 6,06% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 11/02 | 6,06% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 10/02 | 6,05% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 10/02 | 6,05% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 11/02 | 6,05% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 11/02 | 6,05% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 11/02 | 6,05% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 11/02 | 6,05% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 10/02 | 6,04% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 11/02 | 6,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 11/02 | 6,04% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 10/02 | 6,04% |
| MSIF AMERICAN RESILIENCE I (USD) | 11/02 | 6,04% |
| UBAM - USD FLOATING RATE NOTES RC USD | 10/02 | 6,04% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 10/02 | 6,03% |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 11/02 | 6,03% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 11/02 | 6,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 11/02 | 6,03% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 11/02 | 6,03% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | 10/02 | 6,03% |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 11/02 | 6,03% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | 11/02 | 6,03% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 11/02 | 6,03% |
| BANKINTER DEUDA PUBLICA 2026, FI D | 11/02 | 6,02% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 11/02 | 6,02% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 11/02 | 6,02% |
| DWS INVEST SHORT DURATION INCOME USD LCH | 11/02 | 6,02% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 10/02 | 6,02% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 11/02 | 6,02% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 11/02 | 6,02% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | 11/02 | 6,02% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 11/02 | 6,01% |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 11/02 | 6,01% |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | 11/02 | 6,01% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 11/02 | 6,01% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 09/02 | 6,00% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 10/02 | 6,00% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 11/02 | 6,00% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 11/02 | 6,00% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 11/02 | 6,00% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 11/02 | 6,00% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 11/02 | 6,00% |
| BGF CIRCULAR ECONOMY A4 USD | 11/02 | 5,99% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 11/02 | 5,99% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 11/02 | 5,99% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | 11/02 | 5,99% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/02 | 5,99% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 11/02 | 5,99% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | 10/02 | 5,99% |
| ROBECO CHINESE EQUITIES F EUR | 11/02 | 5,99% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 11/02 | 5,99% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 10/02 | 5,98% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 11/02 | 5,98% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 10/02 | 5,98% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 11/02 | 5,98% |
| T.ROWE DYNAMIC CREDIT FUND Q | 11/02 | 5,98% |
| DWS INVEST CHINESE EQUITIES LC | 11/02 | 5,97% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 11/02 | 5,97% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 11/02 | 5,97% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 11/02 | 5,97% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 11/02 | 5,97% |
| BNP PARIBAS EURO BOND N CAP | 10/02 | 5,96% |
| CHALLENGE PROVIDENT 4 P-A | 11/02 | 5,96% |
| DWS USD FLOATING RATE NOTES USD FC | 11/02 | 5,96% |
| DWS USD FLOATING RATE NOTES USD TFC | 11/02 | 5,96% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 11/02 | 5,96% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | 11/02 | 5,96% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 11/02 | 5,96% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 11/02 | 5,96% |
| SANTANDER GO DYNAMIC BOND A CAP | 09/02 | 5,95% |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 11/02 | 5,95% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | 11/02 | 5,94% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 10/02 | 5,94% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 10/02 | 5,94% |
| ALLIANZ EURO BOND CT EUR | 11/02 | 5,93% |
| BGF CIRCULAR ECONOMY A2 USD | 11/02 | 5,93% |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | 10/02 | 5,93% |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 10/02 | 5,93% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 11/02 | 5,93% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 11/02 | 5,92% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 11/02 | 5,92% |
| FONDANETO, FI | 09/02 | 5,92% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 11/02 | 5,91% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 11/02 | 5,91% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 11/02 | 5,91% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 11/02 | 5,91% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 11/02 | 5,91% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 11/02 | 5,90% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 11/02 | 5,90% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 11/02 | 5,90% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 11/02 | 5,90% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 10/02 | 5,90% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 11/02 | 5,90% |
| DWS INVEST CHINA BONDS CHF LCH | 11/02 | 5,89% |
| GAM STAR EMERGING MARKET RATES W USD CAP | 10/02 | 5,89% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 11/02 | 5,89% |
| INVESCO CHINA FOCUS EQUITY C CAP USD | 11/02 | 5,89% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 10/02 | 5,89% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 10/02 | 5,89% |
