| UBAM - EUR FLOATING RATE NOTES I+C EUR | 10/02 | 5,89% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 11/02 | 5,89% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 11/02 | 5,88% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 10/02 | 5,88% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 11/02 | 5,88% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 11/02 | 5,87% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 11/02 | 5,87% |
| BISSAN / BLINDAJE D | 09/02 | 5,87% |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | 10/02 | 5,87% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | 11/02 | 5,87% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 11/02 | 5,87% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 11/02 | 5,87% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | 10/02 | 5,87% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | 11/02 | 5,86% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | 11/02 | 5,86% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 10/02 | 5,86% |
| ROBECO CHINESE EQUITIES I USD | 11/02 | 5,86% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 11/02 | 5,86% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 11/02 | 5,86% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 10/02 | 5,86% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 10/02 | 5,85% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 11/02 | 5,85% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 11/02 | 5,85% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | 11/02 | 5,85% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 11/02 | 5,84% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 11/02 | 5,84% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 11/02 | 5,84% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 11/02 | 5,83% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 11/02 | 5,83% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 10/02 | 5,83% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 11/02 | 5,83% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 10/02 | 5,83% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 10/02 | 5,82% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 10/02 | 5,82% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 11/02 | 5,82% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 10/02 | 5,82% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 11/02 | 5,82% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 11/02 | 5,82% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 11/02 | 5,81% |
| BGF EURO BOND I2 USD (HEDGED) | 11/02 | 5,81% |
| DWS INVEST SHORT DURATION INCOME ID50 | 11/02 | 5,81% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 10/02 | 5,81% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 11/02 | 5,81% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 10/02 | 5,81% |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 10/02 | 5,81% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | 10/02 | 5,81% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 11/02 | 5,80% |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 11/02 | 5,80% |
| CHALLENGE EURO BOND S-A | 11/02 | 5,80% |
| DWS USD FLOATING RATE NOTES USD LC | 11/02 | 5,80% |
| HI UK SELECT FUND EUR DM | 10/02 | 5,80% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 11/02 | 5,80% |
| ODDO BHF AVENIR EUROPE DR-EUR | 11/02 | 5,80% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 10/02 | 5,80% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 11/02 | 5,80% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | 11/02 | 5,79% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 11/02 | 5,79% |
| DWS INVEST SHORT DURATION INCOME TFD | 11/02 | 5,79% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 11/02 | 5,79% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 09/02 | 5,79% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 11/02 | 5,78% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 11/02 | 5,78% |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 10/02 | 5,78% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 11/02 | 5,78% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | 11/02 | 5,78% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 11/02 | 5,78% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 11/02 | 5,78% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 11/02 | 5,78% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 11/02 | 5,77% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | 11/02 | 5,77% |
| DWS INVEST ASIAN BONDS NCH | 11/02 | 5,77% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 11/02 | 5,77% |
| LABORAL KUTXA AKTIBO HEGO, FI | 09/02 | 5,77% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 11/02 | 5,77% |
| AMUNDI BUY & WATCH 2028 P-D | 10/02 | 5,76% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 11/02 | 5,76% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 10/02 | 5,76% |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | 11/02 | 5,76% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 11/02 | 5,76% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 11/02 | 5,76% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | 10/02 | 5,76% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 11/02 | 5,75% |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | 10/02 | 5,75% |
| MSIF EURO STRATEGIC BOND AX (EUR) | 11/02 | 5,75% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 11/02 | 5,74% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 10/02 | 5,74% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 11/02 | 5,74% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 11/02 | 5,74% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 11/02 | 5,74% |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | 11/02 | 5,73% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 10/02 | 5,73% |
| DWS INVEST SHORT DURATION INCOME FD | 11/02 | 5,73% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 11/02 | 5,73% |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 10/02 | 5,73% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 11/02 | 5,73% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 10/02 | 5,73% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 11/02 | 5,73% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 11/02 | 5,73% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 11/02 | 5,73% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 11/02 | 5,73% |
