| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 28/05 | 5,94% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | 02/06 | 5,94% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 02/06 | 5,94% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 02/06 | 5,93% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 02/06 | 5,93% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 02/06 | 5,93% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 02/06 | 5,93% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 01/06 | 5,93% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 02/06 | 5,93% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 02/06 | 5,93% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 02/06 | 5,93% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | 02/06 | 5,92% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 01/06 | 5,92% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 02/06 | 5,92% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 02/06 | 5,92% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 02/06 | 5,91% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 02/06 | 5,91% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 02/06 | 5,91% |
| BL EQUITIES EUROPE A DIS | 01/06 | 5,91% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | 01/06 | 5,91% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 01/06 | 5,91% |
| INVESCO UK GILTS UCITS ETF ACC | 02/06 | 5,91% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 02/06 | 5,90% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 02/06 | 5,90% |
| MAN TARGETRISK DU USD FIX-DIST MO | 29/05 | 5,90% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 02/06 | 5,90% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 02/06 | 5,90% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 01/06 | 5,90% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 01/06 | 5,89% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 01/06 | 5,89% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | 02/06 | 5,89% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 02/06 | 5,89% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 02/06 | 5,89% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 02/06 | 5,89% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 02/06 | 5,89% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 02/06 | 5,88% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 02/06 | 5,88% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 02/06 | 5,88% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 02/06 | 5,88% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 02/06 | 5,88% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 02/06 | 5,88% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 02/06 | 5,87% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | 02/06 | 5,87% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 02/06 | 5,87% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 02/06 | 5,87% |
| RENTA 4 EUROPA ACCIONES, FI | 02/06 | 5,87% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 02/06 | 5,87% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 01/06 | 5,87% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 02/06 | 5,87% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 02/06 | 5,87% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 02/06 | 5,86% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 01/06 | 5,86% |
| DPAM L BONDS HIGHER YIELD E DIS | 02/06 | 5,86% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 02/06 | 5,86% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 02/06 | 5,86% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 02/06 | 5,86% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 02/06 | 5,86% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 02/06 | 5,86% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 02/06 | 5,86% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 02/06 | 5,86% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 02/06 | 5,85% |
| HSBC GIF EURO BOND EC EUR | 02/06 | 5,85% |
| MAINFIRST - GERMANY FUND R EUR CAP | 01/06 | 5,85% |
| MSIF GLOBAL BOND ZH (EUR) | 02/06 | 5,85% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | 01/06 | 5,85% |
| RENTA FIJA GOBIERNOS EURO, FI | 01/06 | 5,85% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 02/06 | 5,85% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 02/06 | 5,84% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 02/06 | 5,84% |
| SYCOMORE PARTNERS AD | 01/06 | 5,84% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 02/06 | 5,84% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 02/06 | 5,84% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | 02/06 | 5,83% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 02/06 | 5,83% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 02/06 | 5,83% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 02/06 | 5,83% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 02/06 | 5,83% |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | 02/06 | 5,83% |
| SCHRODER ISF UK EQUITY C ACC GBP | 02/06 | 5,83% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 01/06 | 5,82% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 01/06 | 5,82% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 01/06 | 5,82% |
| FRANKLIN INDIA I (ACC) EUR | 02/06 | 5,82% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 02/06 | 5,82% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 02/06 | 5,82% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 02/06 | 5,82% |
| FRANKLIN INDIA I (YDIS) EUR | 02/06 | 5,81% |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 02/06 | 5,81% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 02/06 | 5,81% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 01/06 | 5,81% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 02/06 | 5,81% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 02/06 | 5,80% |
| DPAM L BONDS EUR SHORT TERM B CAP | 02/06 | 5,80% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 02/06 | 5,80% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 02/06 | 5,80% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 02/06 | 5,80% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 02/06 | 5,80% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 01/06 | 5,80% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 27/05 | 5,80% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 02/06 | 5,79% |
