| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 02/06 | 6,24% |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | 02/06 | 6,24% |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 02/06 | 6,24% |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 02/06 | 6,24% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 02/06 | 6,24% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 02/06 | 6,24% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 02/06 | 6,24% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 02/06 | 6,24% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 02/06 | 6,24% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 02/06 | 6,24% |
| SEXTANT GRAND LARGE A EUR CAP | 01/06 | 6,24% |
| COMGEST GROWTH INDIA EUR R ACC | 29/05 | 6,23% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 02/06 | 6,23% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 02/06 | 6,23% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 02/06 | 6,23% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 02/06 | 6,23% |
| ALLIANZ FLEXI ASIA BOND AT USD | 02/06 | 6,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 01/06 | 6,22% |
| FSSA ALL CHINA VI EUR CAP | 02/06 | 6,22% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 02/06 | 6,22% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 02/06 | 6,22% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 01/06 | 6,21% |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | 02/06 | 6,21% |
| DWS INVEST ASIAN BONDS USD LC | 02/06 | 6,21% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 02/06 | 6,21% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 01/06 | 6,21% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 02/06 | 6,21% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 02/06 | 6,20% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 02/06 | 6,20% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 02/06 | 6,20% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 02/06 | 6,20% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | 02/06 | 6,20% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 29/05 | 6,19% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 01/06 | 6,19% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 02/06 | 6,19% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 02/06 | 6,19% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 02/06 | 6,19% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 23/04 | 6,18% |
| BLACKROCK ESG EURO BOND E2 EUR | 02/06 | 6,18% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 02/06 | 6,18% |
| JPM US SHORT DURATION BOND I (ACC) USD | 02/06 | 6,18% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 02/06 | 6,18% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 02/06 | 6,17% |
| BGF DYNAMIC HIGH INCOME D6 USD | 02/06 | 6,17% |
| BGF EURO BOND E5 EUR | 02/06 | 6,17% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 02/06 | 6,17% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | 29/05 | 6,17% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 02/06 | 6,17% |
| SCHRODER ISF GLOBAL CONSUMER TRENDS B ACC USD | 02/06 | 6,17% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | 02/06 | 6,16% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 02/06 | 6,16% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 02/06 | 6,16% |
| DWS INVEST EURO-GOV BONDS LC | 02/06 | 6,16% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 02/06 | 6,16% |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 02/06 | 6,16% |
| MUTUAFONDO MIXTO DOLAR, FI | 02/06 | 6,16% |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | 02/06 | 6,16% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 02/06 | 6,16% |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | 01/06 | 6,16% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 02/06 | 6,15% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 01/06 | 6,15% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 01/06 | 6,15% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 01/06 | 6,15% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 01/06 | 6,15% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 02/06 | 6,15% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 02/06 | 6,15% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 02/06 | 6,14% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 02/06 | 6,14% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 02/06 | 6,14% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 02/06 | 6,14% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 01/06 | 6,13% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | 02/06 | 6,13% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 01/06 | 6,13% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 29/05 | 6,13% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 02/06 | 6,13% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 02/06 | 6,13% |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | 02/06 | 6,13% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 02/06 | 6,12% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 02/06 | 6,12% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 02/06 | 6,12% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 02/06 | 6,12% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 01/06 | 6,12% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 02/06 | 6,12% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 02/06 | 6,12% |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 02/06 | 6,11% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 23/04 | 6,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 01/06 | 6,11% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 01/06 | 6,10% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 02/06 | 6,10% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | 02/06 | 6,10% |
| FSSA ALL CHINA VI USD CAP | 02/06 | 6,10% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 02/06 | 6,10% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 02/06 | 6,10% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 02/06 | 6,10% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 02/06 | 6,10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 02/06 | 6,09% |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 02/06 | 6,09% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 02/06 | 6,09% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 29/05 | 6,09% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 01/06 | 6,08% |
