| SYCOMORE OPPORTUNITIES A | 01/04 | 5,29% |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | 01/04 | 5,29% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 01/04 | 5,28% |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | 02/04 | 5,28% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 01/04 | 5,28% |
| EVLI NORDIC 2025 TARGET MATURITY A | 01/04 | 5,28% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 03/04 | 5,28% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 02/04 | 5,28% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 02/04 | 5,28% |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | 02/04 | 5,27% |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 02/04 | 5,27% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 02/04 | 5,27% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 02/04 | 5,27% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 02/04 | 5,26% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | 31/03 | 5,26% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 02/04 | 5,26% |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 01/04 | 5,26% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 01/04 | 5,26% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 31/03 | 5,25% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 02/04 | 5,25% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 02/04 | 5,25% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 03/04 | 5,25% |
| SCHRODER ISF GREATER CHINA A QDIS EUR | 02/04 | 5,25% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 02/04 | 5,25% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 02/04 | 5,24% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 02/04 | 5,24% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 02/04 | 5,24% |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 02/04 | 5,23% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 02/04 | 5,23% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | 02/04 | 5,23% |
| R-CO THEMATIC SILVER PLUS CL EUR | 01/04 | 5,23% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 01/04 | 5,22% |
| AXA TRESOR COURT TERME D DIS EUR | 01/04 | 5,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 01/04 | 5,22% |
| HSBC GIF EUROLAND GROWTH IC EUR | 02/04 | 5,22% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 02/04 | 5,22% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 02/04 | 5,22% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 01/04 | 5,21% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 01/04 | 5,21% |
| FIDEFONDO, FI BASE | 02/04 | 5,21% |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 01/04 | 5,21% |
| BEKA EURO RENTA, FI | 01/04 | 5,20% |
| BISSAN / BLINDAJE B | 30/03 | 5,20% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 02/04 | 5,20% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 02/04 | 5,20% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 02/04 | 5,20% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 02/04 | 5,20% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 02/04 | 5,19% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | 01/04 | 5,19% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 01/04 | 5,19% |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 02/04 | 5,18% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 02/04 | 5,18% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 02/04 | 5,18% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 02/04 | 5,18% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | 02/04 | 5,18% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 02/04 | 5,18% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 02/04 | 5,17% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 25/03 | 5,17% |
| CHALLENGE PROVIDENT 4 P-A | 02/04 | 5,17% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | 01/04 | 5,17% |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 01/04 | 5,17% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 02/04 | 5,17% |
| JPM AGGREGATE BOND C (ACC) USD | 03/04 | 5,17% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 02/04 | 5,17% |
| ODDO BHF POLARIS MODERATE DIW-EUR | 01/04 | 5,17% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | 02/04 | 5,17% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 02/04 | 5,17% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 02/04 | 5,16% |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | 01/04 | 5,16% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 02/04 | 5,16% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 02/04 | 5,16% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | 02/04 | 5,16% |
| BGF EURO BOND E5 EUR | 02/04 | 5,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 01/04 | 5,15% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 02/04 | 5,15% |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | 01/04 | 5,15% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 01/04 | 5,15% |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | 02/04 | 5,14% |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | 02/04 | 5,14% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 02/04 | 5,14% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | 02/03 | 5,14% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | 02/03 | 5,14% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 03/04 | 5,14% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 01/04 | 5,14% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 02/04 | 5,14% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 01/04 | 5,13% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 02/04 | 5,13% |
| BGF CHINA BOND A2 USD | 02/04 | 5,13% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 01/04 | 5,13% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 01/04 | 5,13% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 02/04 | 5,12% |
| AMUNDI FUNDS US BOND A USD (C) | 02/04 | 5,12% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | 01/04 | 5,12% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 01/04 | 5,12% |
| PICTET - EUR INCOME OPPORTUNITIES R | 02/04 | 5,12% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 01/04 | 5,12% |
| BEL CANTO TURANDOT IC USD | 26/03 | 5,11% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 31/03 | 5,11% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 03/04 | 5,11% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 02/04 | 5,11% |
