| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | 02/06 | 5,24% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 02/06 | 5,24% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 01/06 | 5,23% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 02/06 | 5,23% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 01/06 | 5,23% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 02/06 | 5,23% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 02/06 | 5,23% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 02/06 | 5,22% |
| BGF EURO CORPORATE BOND A3 EUR | 02/06 | 5,22% |
| BGF EURO CORPORATE BOND D3 EUR | 02/06 | 5,22% |
| BL EQUITIES EUROPE BM USD HEDGED CAP | 01/06 | 5,22% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 02/06 | 5,22% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 02/06 | 5,22% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | 01/06 | 5,22% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | 02/06 | 5,22% |
| JPM AGGREGATE BOND I2 (ACC) USD | 02/06 | 5,22% |
| MERCHRENTA, FI | 02/06 | 5,22% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 02/06 | 5,22% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | 21/05 | 5,22% |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 02/06 | 5,22% |
| BGF EURO CORPORATE BOND A1 EUR | 02/06 | 5,21% |
| BGF WORLD HEALTHSCIENCE I2 JPY | 02/06 | 5,21% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 02/06 | 5,21% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 29/05 | 5,21% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 02/06 | 5,21% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 02/06 | 5,20% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 02/06 | 5,20% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 02/06 | 5,20% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 02/06 | 5,20% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 02/06 | 5,20% |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 01/06 | 5,20% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | 02/06 | 5,19% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | 02/06 | 5,19% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | 02/06 | 5,18% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 02/06 | 5,18% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 01/06 | 5,18% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 02/06 | 5,18% |
| DNCA INVEST - ONE I EUR | 01/06 | 5,17% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | 02/06 | 5,17% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 02/06 | 5,17% |
| THEAM QUANT DISPERSION US I | 27/05 | 5,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 01/06 | 5,16% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 02/06 | 5,16% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 02/06 | 5,16% |
| IBERCAJA DOLAR, FI B | 02/06 | 5,16% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 02/06 | 5,16% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 02/06 | 5,16% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 02/06 | 5,16% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 02/06 | 5,15% |
| BGF WORLD BOND D2 USD | 02/06 | 5,15% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | 02/06 | 5,15% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 02/06 | 5,15% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 02/06 | 5,15% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 02/06 | 5,15% |
| R-CO ALIZES D EUR | 01/06 | 5,15% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 01/06 | 5,15% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 02/06 | 5,14% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 02/06 | 5,14% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 02/06 | 5,14% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 02/06 | 5,14% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | 02/06 | 5,13% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 24/04 | 5,13% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | 01/06 | 5,13% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 01/06 | 5,12% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 02/06 | 5,12% |
| DWS INVEST CHINA BONDS CHF LCH | 02/06 | 5,12% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 01/06 | 5,11% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 02/06 | 5,11% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 02/06 | 5,11% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 02/06 | 5,11% |
| BGF US DOLLAR RESERVE A2 USD | 02/06 | 5,10% |
| BGF US DOLLAR RESERVE C2 USD | 02/06 | 5,10% |
| BISSAN / BLINDAJE B | 29/05 | 5,10% |
| DPAM L BONDS CORPORATE EUR E DIS | 02/06 | 5,10% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | 02/06 | 5,10% |
| JPM USD LIQUIDITY LVNAV D (ACC) | 02/06 | 5,10% |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | 27/05 | 5,10% |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 02/06 | 5,09% |
| MARCH RENTA FIJA FLEXIBLE, FI B | 01/06 | 5,09% |
| MSIF EUROPE OPPORTUNITY A (EUR) | 02/06 | 5,09% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | 01/06 | 5,09% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 02/06 | 5,09% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 02/06 | 5,09% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 02/06 | 5,08% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 02/06 | 5,08% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 02/06 | 5,08% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 02/06 | 5,07% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 02/06 | 5,07% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 02/06 | 5,06% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 02/06 | 5,06% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | 02/06 | 5,06% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 02/06 | 5,06% |
| ODDO BHF AVENIR EUROPE DI-EUR | 02/06 | 5,06% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 02/06 | 5,05% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 02/06 | 5,05% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 01/06 | 5,05% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 02/06 | 5,05% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 01/06 | 5,05% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 02/06 | 5,05% |
| SANTANDER RENTA FIJA, FI A | 01/06 | 5,05% |
