| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 02/06 | 5,44% |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 02/06 | 5,44% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | 02/06 | 5,43% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 02/06 | 5,43% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 02/06 | 5,43% |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 02/06 | 5,43% |
| BGF EURO CORPORATE BOND I5 EUR | 02/06 | 5,42% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 01/06 | 5,42% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 02/06 | 5,42% |
| FIDEFONDO, FI BASE | 01/06 | 5,42% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 02/06 | 5,42% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 02/06 | 5,42% |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 01/06 | 5,42% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 02/06 | 5,42% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 02/06 | 5,42% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | 02/06 | 5,41% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | 02/06 | 5,41% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 02/06 | 5,41% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 02/06 | 5,41% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | 02/06 | 5,41% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 02/06 | 5,41% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 02/06 | 5,41% |
| TIKEHAU 2027 R DIS EUR | 01/06 | 5,41% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 02/06 | 5,40% |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 01/06 | 5,40% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 02/06 | 5,40% |
| PICTET - EUR GOVERNMENT BONDS R | 01/06 | 5,40% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 02/06 | 5,40% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 02/06 | 5,40% |
| AMUNDI FUNDS US BOND R EUR (C) | 02/06 | 5,39% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 02/06 | 5,39% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 02/06 | 5,39% |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 02/06 | 5,38% |
| BGF EURO CORPORATE BOND X5 EUR | 02/06 | 5,38% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 02/06 | 5,38% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 02/06 | 5,38% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 27/05 | 5,38% |
| BGF WORLD HEALTHSCIENCE I2 EUR | 02/06 | 5,37% |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | 02/06 | 5,37% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 02/06 | 5,36% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 02/06 | 5,36% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 02/06 | 5,36% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 02/06 | 5,36% |
| BL BOND EURO B CAP | 01/06 | 5,35% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | 02/06 | 5,35% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 02/06 | 5,35% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 02/06 | 5,35% |
| MAINFIRST - GERMANY FUND C EUR CAP | 01/06 | 5,35% |
| BEKA EURO RENTA, FI | 02/06 | 5,34% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 01/06 | 5,34% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 02/06 | 5,34% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 01/06 | 5,34% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 02/06 | 5,34% |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 02/06 | 5,34% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 02/06 | 5,34% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | 21/05 | 5,34% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 29/05 | 5,33% |
| BISSAN / BLINDAJE C | 29/05 | 5,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 01/06 | 5,33% |
| DWS INVEST ASIAN BONDS RMB FCH350 | 02/06 | 5,33% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | 02/06 | 5,33% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 02/06 | 5,33% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 02/06 | 5,33% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 02/06 | 5,32% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | 01/06 | 5,32% |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 02/06 | 5,32% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 02/06 | 5,32% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 01/06 | 5,32% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 02/06 | 5,32% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 01/06 | 5,31% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 01/06 | 5,31% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | 02/06 | 5,31% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 02/06 | 5,31% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 02/06 | 5,31% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 02/06 | 5,31% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 02/06 | 5,31% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | 02/06 | 5,31% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 02/06 | 5,30% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 02/06 | 5,30% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 01/06 | 5,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 02/06 | 5,30% |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 02/06 | 5,30% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 02/06 | 5,29% |
| EDMOND DE ROTHSCHILD INDIA SC | 01/06 | 5,29% |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 02/06 | 5,29% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 02/06 | 5,28% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 02/06 | 5,28% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 02/06 | 5,28% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 02/06 | 5,27% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 02/06 | 5,27% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 01/06 | 5,26% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 02/06 | 5,26% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 02/06 | 5,25% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 02/06 | 5,25% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 02/06 | 5,25% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | 01/06 | 5,25% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 01/06 | 5,25% |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 02/06 | 5,25% |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 29/04 | 5,25% |
| ALLIANZ EURO BOND AT EUR | 02/06 | 5,24% |
