| BISSAN / BLINDAJE C | 09/02 | 5,54% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 11/02 | 5,54% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 11/02 | 5,54% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 11/02 | 5,54% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 10/02 | 5,54% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 11/02 | 5,54% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 11/02 | 5,54% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 11/02 | 5,54% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 11/02 | 5,53% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 11/02 | 5,53% |
| BARINGS HONG KONG CHINA FUND A USD ACC | 11/02 | 5,53% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 11/02 | 5,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 11/02 | 5,52% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 10/02 | 5,52% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 10/02 | 5,52% |
| EDMOND DE ROTHSCHILD JAPAN I JPY | 28/01 | 5,52% |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 10/02 | 5,52% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 11/02 | 5,51% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 10/02 | 5,51% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 11/02 | 5,51% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 10/02 | 5,50% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 11/02 | 5,50% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 11/02 | 5,50% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 11/02 | 5,50% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 11/02 | 5,49% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 11/02 | 5,49% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 11/02 | 5,49% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 11/02 | 5,49% |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | 11/02 | 5,49% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 11/02 | 5,49% |
| SYCOMORE OPPORTUNITIES ID | 10/02 | 5,49% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 11/02 | 5,48% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 11/02 | 5,48% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 11/02 | 5,48% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 11/02 | 5,48% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 11/02 | 5,48% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | 11/02 | 5,47% |
| MARCH RENTA FIJA FLEXIBLE, FI B | 10/02 | 5,47% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 11/02 | 5,47% |
| BGF EURO BOND C2 EUR | 11/02 | 5,46% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 10/02 | 5,46% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 11/02 | 5,46% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 11/02 | 5,45% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 11/02 | 5,45% |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 11/02 | 5,45% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | 11/02 | 5,44% |
| BEL CANTO SALOME ENHANCED YIELD C USD | 09/02 | 5,44% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 11/02 | 5,44% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 10/02 | 5,44% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 10/02 | 5,44% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 10/02 | 5,44% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 11/02 | 5,44% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 10/02 | 5,44% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | 11/02 | 5,44% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 11/02 | 5,44% |
| BL EUROPEAN SMALL & MID CAPS B CAP | 10/02 | 5,43% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 11/02 | 5,43% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 11/02 | 5,43% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 10/02 | 5,43% |
| MIRALTA PULSAR, FIL B | 30/01 | 5,43% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 11/02 | 5,42% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 11/02 | 5,42% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 11/02 | 5,42% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 10/02 | 5,42% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 11/02 | 5,41% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 11/02 | 5,41% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 11/02 | 5,41% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 11/02 | 5,41% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 11/02 | 5,40% |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 11/02 | 5,40% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 10/02 | 5,40% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 10/02 | 5,40% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 11/02 | 5,40% |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 10/02 | 5,39% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 11/02 | 5,39% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 11/02 | 5,39% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 11/02 | 5,39% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 11/02 | 5,38% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 10/02 | 5,38% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/02 | 5,38% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 11/02 | 5,38% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 11/02 | 5,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 11/02 | 5,37% |
| MERCHRENTA, FI | 11/02 | 5,37% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 11/02 | 5,37% |
| ALLIANZ CHINA A-SHARES AT USD | 11/02 | 5,36% |
| BGF EURO SHORT DURATION BOND A4 EUR | 11/02 | 5,36% |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 11/02 | 5,36% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 11/02 | 5,36% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 11/02 | 5,35% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 11/02 | 5,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 11/02 | 5,35% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 10/02 | 5,35% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 11/02 | 5,35% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 11/02 | 5,35% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 11/02 | 5,34% |
| AXA TRESOR COURT TERME D DIS EUR | 11/02 | 5,34% |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 11/02 | 5,34% |
| BGF EURO SHORT DURATION BOND D4 EUR | 11/02 | 5,34% |
| COMGEST GROWTH EUROPE USD I ACC | 10/02 | 5,34% |
