| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 02/06 | 5,79% |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | 02/06 | 5,79% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 02/06 | 5,78% |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | 02/06 | 5,78% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 02/06 | 5,78% |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | 02/06 | 5,78% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 02/06 | 5,78% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 02/06 | 5,78% |
| JPM GLOBAL INCOME ESG C (DIV) USD (HEDGED) | 20/05 | 5,78% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 28/05 | 5,78% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 27/05 | 5,78% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 01/06 | 5,77% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 01/06 | 5,77% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | 02/06 | 5,77% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 02/06 | 5,77% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 02/06 | 5,77% |
| L&G PHARMA BREAKTHROUGH UCITS ETF | 02/06 | 5,77% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 01/06 | 5,77% |
| SCHRODER ISF UK EQUITY C ACC EUR | 02/06 | 5,77% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 02/06 | 5,77% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 02/06 | 5,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 02/06 | 5,76% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 01/06 | 5,76% |
| BLACKROCK ICS US TREASURY FUND G CAP | 01/06 | 5,76% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 02/06 | 5,76% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 02/06 | 5,75% |
| BESTINVER LATIN AMERICA Z | 02/06 | 5,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 01/06 | 5,75% |
| DPAM L BONDS HIGHER YIELD V DIS | 02/06 | 5,75% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 02/06 | 5,75% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | 02/06 | 5,75% |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 02/06 | 5,75% |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | 02/06 | 5,75% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 02/06 | 5,75% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 02/06 | 5,75% |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | 02/06 | 5,75% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 02/06 | 5,74% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 02/06 | 5,74% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 02/06 | 5,74% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 01/06 | 5,74% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 02/06 | 5,74% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 02/06 | 5,73% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 02/06 | 5,73% |
| ROBECO INDIAN EQUITIES D EUR | 02/06 | 5,73% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 02/06 | 5,73% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 02/06 | 5,73% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 02/06 | 5,72% |
| AMUNDI FUNDS US BOND R USD (C) | 02/06 | 5,72% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 02/06 | 5,72% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 02/06 | 5,72% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 02/06 | 5,72% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 29/05 | 5,72% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | 02/06 | 5,71% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 01/06 | 5,71% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 02/06 | 5,71% |
| IMGP US CORE PLUS C USD | 01/06 | 5,71% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 01/06 | 5,71% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 02/06 | 5,71% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 23/04 | 5,70% |
| JPM USD TREASURY CNAV C (ACC) | 02/06 | 5,70% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 02/06 | 5,70% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 02/06 | 5,69% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 02/06 | 5,69% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 29/05 | 5,69% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 29/05 | 5,69% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 02/06 | 5,69% |
| AMUNDI FUNDS US BOND R2 USD (C) | 02/06 | 5,68% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 02/06 | 5,68% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 01/06 | 5,68% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 02/06 | 5,68% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 02/06 | 5,68% |
| SYCOMORE OPPORTUNITIES ID | 01/06 | 5,68% |
| BGF WORLD BOND I2 USD | 02/06 | 5,67% |
| DNCA INVEST - FLEX INFLATION I EUR | 02/06 | 5,67% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 01/06 | 5,67% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 02/06 | 5,67% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 02/06 | 5,66% |
| BL BOND EURO BI CAP | 01/06 | 5,66% |
| FRANKLIN INDIA W (ACC) EUR | 02/06 | 5,66% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 02/06 | 5,66% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 02/06 | 5,66% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 02/06 | 5,66% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 02/06 | 5,66% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 01/06 | 5,66% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 29/05 | 5,66% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 02/06 | 5,66% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 01/06 | 5,66% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 02/06 | 5,65% |
| BISSAN / BLINDAJE D | 29/05 | 5,65% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 02/06 | 5,65% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 02/06 | 5,65% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 01/06 | 5,65% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | 22/05 | 5,64% |
| BANKINTER DEUDA PUBLICA 2026, FI D | 02/06 | 5,64% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 02/06 | 5,64% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 02/06 | 5,64% |
| PIMCO TOTAL RETURN BOND E USD CAP | 02/06 | 5,64% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 02/06 | 5,64% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 28/05 | 5,63% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 02/06 | 5,63% |
