| COMGEST GROWTH EUROPE EUR I ACC | 10/02 | 5,02% |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 11/02 | 5,02% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 11/02 | 5,02% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 11/02 | 5,02% |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | 10/02 | 5,02% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 11/02 | 5,02% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 10/02 | 5,02% |
| AMUNDI USD CORPORATE BOND ESG IU CAP | 10/02 | 5,01% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 10/02 | 5,01% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 11/02 | 5,01% |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | 11/02 | 5,01% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 11/02 | 5,01% |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 11/02 | 5,00% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 11/02 | 5,00% |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 11/02 | 5,00% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 11/02 | 5,00% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 11/02 | 5,00% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 10/02 | 5,00% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | 11/02 | 5,00% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | 11/02 | 4,99% |
| JPM US BOND A (ACC) EUR (HEDGED) | 11/02 | 4,98% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 11/02 | 4,98% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | 11/02 | 4,97% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 11/02 | 4,97% |
| DWS INVEST CHINESE EQUITIES USD LC | 11/02 | 4,97% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | 11/02 | 4,97% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 11/02 | 4,97% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 11/02 | 4,97% |
| HI UK SELECT FUND EUR I | 10/02 | 4,97% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 11/02 | 4,97% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 11/02 | 4,97% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 11/02 | 4,97% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | 11/02 | 4,96% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 11/02 | 4,96% |
| MIRALTA PULSAR, FIL A | 30/01 | 4,96% |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 11/02 | 4,96% |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 10/02 | 4,95% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 11/02 | 4,95% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 11/02 | 4,95% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 11/02 | 4,95% |
| JPM GLOBAL HEALTHCARE C (DIST) USD | 11/02 | 4,95% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 11/02 | 4,95% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 11/02 | 4,95% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 11/02 | 4,95% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | 11/02 | 4,95% |
| POLAR CAPITAL CHINA STARS S USD CAP | 11/02 | 4,95% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 11/02 | 4,95% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 11/02 | 4,94% |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | 10/02 | 4,94% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 11/02 | 4,94% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 11/02 | 4,94% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 11/02 | 4,93% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 11/02 | 4,93% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 11/02 | 4,93% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 11/02 | 4,93% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 11/02 | 4,93% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 10/02 | 4,93% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 11/02 | 4,93% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 11/02 | 4,92% |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | 11/02 | 4,92% |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 11/02 | 4,92% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 11/02 | 4,92% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 10/02 | 4,91% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 10/02 | 4,91% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 11/02 | 4,91% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 11/02 | 4,91% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 11/02 | 4,91% |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 11/02 | 4,91% |
| JPM GLOBAL INCOME A (DIV) EUR | 11/02 | 4,91% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | 11/02 | 4,91% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 11/02 | 4,91% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | 11/02 | 4,90% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 11/02 | 4,90% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 11/02 | 4,90% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 11/02 | 4,90% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | 11/02 | 4,90% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 11/02 | 4,90% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 11/02 | 4,89% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 10/02 | 4,89% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 09/02 | 4,89% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 11/02 | 4,89% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 11/02 | 4,89% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 11/02 | 4,89% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 10/02 | 4,89% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 10/02 | 4,89% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 11/02 | 4,88% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 11/02 | 4,88% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 11/02 | 4,88% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 11/02 | 4,88% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 11/02 | 4,88% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 11/02 | 4,88% |
| ALLIANZ SDG EURO CREDIT A EUR | 11/02 | 4,87% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 11/02 | 4,87% |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 11/02 | 4,87% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 10/02 | 4,87% |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | 11/02 | 4,87% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 11/02 | 4,87% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 11/02 | 4,86% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 11/02 | 4,86% |
| COMGEST GROWTH EUROPE EUR Z ACC | 10/02 | 4,86% |
