| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 22/12 | 5,96% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 22/12 | 5,96% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 19/12 | 5,96% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 22/12 | 5,95% |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 19/12 | 5,95% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 22/12 | 5,95% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 22/12 | 5,95% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 22/12 | 5,95% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 22/12 | 5,94% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 22/12 | 5,94% |
| JPM INCOME A (ACC) USD | 22/12 | 5,94% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 22/12 | 5,93% |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | 22/12 | 5,93% |
| BGF FUTURE OF TRANSPORT D2 EUR | 22/12 | 5,93% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 22/12 | 5,93% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 19/12 | 5,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 22/12 | 5,93% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 22/12 | 5,93% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 22/12 | 5,93% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 22/12 | 5,92% |
| FIDEFONDO, FI BASE | 19/12 | 5,92% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 22/12 | 5,92% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 22/12 | 5,92% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 22/12 | 5,91% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 22/12 | 5,91% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 22/12 | 5,91% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 22/12 | 5,91% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 22/12 | 5,91% |
| SANTALUCIA RETORNO ABSOLUTO, FI C | 19/12 | 5,91% |
| SCHRODER ISF UK EQUITY C BYDIS USD | 22/12 | 5,91% |
| DWS INVEST CHINESE EQUITIES NC | 22/12 | 5,90% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 22/12 | 5,90% |
| MSIF EURO STRATEGIC BOND AX (EUR) | 22/12 | 5,90% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 22/12 | 5,90% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 22/12 | 5,89% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 19/12 | 5,89% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 22/12 | 5,89% |
| MEDIOLANUM ACTIVO, FI E-B | 22/12 | 5,89% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 22/12 | 5,88% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 22/12 | 5,88% |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 22/12 | 5,88% |
| PICTET - EUR GOVERNMENT BONDS R | 19/12 | 5,88% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 22/12 | 5,88% |
| BEKA EURO RENTA, FI | 22/12 | 5,87% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | 22/12 | 5,87% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 22/12 | 5,87% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 22/12 | 5,87% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 19/12 | 5,87% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 22/12 | 5,87% |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | 22/12 | 5,87% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | 22/12 | 5,87% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 22/12 | 5,86% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 22/12 | 5,86% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 22/12 | 5,86% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 19/12 | 5,86% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 22/12 | 5,86% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | 17/12 | 5,86% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 19/12 | 5,86% |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | 22/12 | 5,86% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 19/12 | 5,85% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 19/12 | 5,85% |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 22/12 | 5,85% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 22/12 | 5,85% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 22/12 | 5,85% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 10/12 | 5,85% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 28/11 | 5,85% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 22/12 | 5,85% |
| BARINGS AUSTRALIA FUND I USD ACC | 22/12 | 5,84% |
| BGF EURO BOND C2 USD | 22/12 | 5,84% |
| BGF WORLD ENERGY D2 EUR | 22/12 | 5,84% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 19/12 | 5,84% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 22/12 | 5,84% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 22/12 | 5,84% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 19/12 | 5,84% |
| JPM US SMALLER COMPANIES C (DIST) USD | 22/12 | 5,84% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | 19/12 | 5,84% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 22/12 | 5,84% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 22/12 | 5,84% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 22/12 | 5,83% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 22/12 | 5,83% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 22/12 | 5,83% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 22/12 | 5,83% |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | 22/12 | 5,83% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 22/12 | 5,82% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | 22/12 | 5,82% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 22/12 | 5,82% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 22/12 | 5,82% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 22/12 | 5,82% |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 22/12 | 5,82% |
| THEAM QUANT DISPERSION US S | 16/12 | 5,82% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 22/12 | 5,81% |
| BGF WORLD HEALTHSCIENCE A2 USD | 22/12 | 5,81% |
| BL EQUITIES JAPAN AM DIS | 22/12 | 5,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 22/12 | 5,81% |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 22/12 | 5,81% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 22/12 | 5,81% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 22/12 | 5,81% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 22/12 | 5,81% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 17/12 | 5,80% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 19/12 | 5,80% |
