| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 27/05 | 6,43% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 02/06 | 6,43% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 02/06 | 6,43% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | 02/06 | 6,43% |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 02/06 | 6,43% |
| UBAM - BIODIVERSITY RESTORATION AC USD | 01/06 | 6,43% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 02/06 | 6,43% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 02/06 | 6,43% |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | 02/06 | 6,42% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 02/06 | 6,42% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 02/06 | 6,42% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 02/06 | 6,42% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 01/06 | 6,41% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 31/05 | 6,41% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 02/06 | 6,41% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 01/06 | 6,40% |
| ECHIQUIER ARTY SRI D | 01/06 | 6,40% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 02/06 | 6,40% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 02/06 | 6,40% |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | 02/06 | 6,40% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 27/05 | 6,40% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 02/06 | 6,39% |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | 02/06 | 6,39% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 29/05 | 6,39% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 02/06 | 6,39% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 02/06 | 6,39% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 02/06 | 6,39% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 02/06 | 6,39% |
| PICTET - INDIAN EQUITIES R EUR | 02/06 | 6,39% |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 02/06 | 6,39% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 02/06 | 6,39% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 02/06 | 6,38% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 02/06 | 6,38% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 02/06 | 6,37% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 02/06 | 6,37% |
| FIDEFONDO, FI PLUS | 01/06 | 6,37% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 02/06 | 6,37% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 02/06 | 6,37% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 02/06 | 6,37% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 02/06 | 6,37% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 02/06 | 6,36% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 02/06 | 6,36% |
| HSBC GIF RMB FIXED INCOME EC USD | 02/06 | 6,36% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 02/06 | 6,36% |
| TRUE VALUE SMALL CAPS, FI B | 02/06 | 6,36% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 02/06 | 6,36% |
| BBVA BONOS 2026, FI | 01/06 | 6,35% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | 02/06 | 6,35% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 01/06 | 6,35% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 02/06 | 6,35% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 02/06 | 6,35% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 02/06 | 6,35% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 02/06 | 6,35% |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | 01/06 | 6,34% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 01/06 | 6,34% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 29/05 | 6,34% |
| TROJAN FUND (IRELAND) O USD INC | 02/06 | 6,34% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 27/05 | 6,34% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 02/06 | 6,33% |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 02/06 | 6,33% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 02/06 | 6,33% |
| UNICAJA AHORRO, FI A | 01/06 | 6,33% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 01/06 | 6,32% |
| CAIXABANK AHORRO, FI ESTANDAR | 01/06 | 6,32% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | 02/06 | 6,32% |
| OSTRUM CREDIT EURO 1-3 I(D) | 01/06 | 6,32% |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 01/06 | 6,32% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 02/06 | 6,31% |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 02/06 | 6,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 01/06 | 6,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 01/06 | 6,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 01/06 | 6,31% |
| CT (LUX) UK EQUITY INCOME AUC USD | 02/06 | 6,31% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 02/06 | 6,31% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 02/06 | 6,31% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | 02/06 | 6,30% |
| BGF CHINA BOND C2 USD | 02/06 | 6,30% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 01/06 | 6,30% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 02/06 | 6,30% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 02/06 | 6,30% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 02/06 | 6,30% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 29/05 | 6,30% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 02/06 | 6,30% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 02/06 | 6,30% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 02/06 | 6,30% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 01/06 | 6,29% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | 01/06 | 6,29% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | 02/06 | 6,29% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 02/06 | 6,29% |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 02/06 | 6,29% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 02/06 | 6,29% |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | 02/06 | 6,29% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 02/06 | 6,29% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 02/06 | 6,28% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | 02/06 | 6,26% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 02/06 | 6,26% |
| BNP PARIBAS RMB BOND CLASSIC CAP | 01/06 | 6,26% |
| FRANKLIN INDIA I (ACC) USD | 02/06 | 6,26% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 02/06 | 6,25% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | 02/06 | 6,25% |
