| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | 02/06 | 5,04% |
| MSIF EURO BOND ZX (EUR) | 02/06 | 5,04% |
| MSIF EURO STRATEGIC BOND AX (EUR) | 02/06 | 5,04% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 02/06 | 5,04% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 02/06 | 5,03% |
| CPR INVEST GLOBAL SILVER AGE R ACC | 02/06 | 5,03% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 01/06 | 5,03% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 29/05 | 5,03% |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | 02/06 | 5,03% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 01/06 | 5,02% |
| CHALLENGE EURO BOND L-A | 29/05 | 5,02% |
| DPAM L BONDS CORPORATE EUR M DIS | 02/06 | 5,02% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | 02/06 | 5,02% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 01/06 | 5,02% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 02/06 | 5,02% |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | 01/06 | 5,01% |
| DWS INVEST CHINA BONDS USD FC | 02/06 | 5,01% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 02/06 | 5,01% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 02/06 | 5,01% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 02/06 | 5,01% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 28/05 | 5,01% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 02/06 | 5,01% |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 27/05 | 5,01% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 02/06 | 5,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | 01/06 | 5,00% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 02/06 | 5,00% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 02/06 | 5,00% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 02/06 | 5,00% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 02/06 | 5,00% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 02/06 | 5,00% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 01/06 | 5,00% |
| ROBECO GLOBAL SDG CREDITS GH GBP | 02/06 | 5,00% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 02/06 | 5,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 01/06 | 4,99% |
| BNP PARIBAS EURO BOND N CAP | 01/06 | 4,99% |
| DWS INVEST CHINA BONDS USD TFC | 02/06 | 4,99% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | 02/06 | 4,99% |
| ROBECO GLOBAL SDG CREDITS IEH GBP | 02/06 | 4,99% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 01/06 | 4,98% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 02/06 | 4,98% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 02/06 | 4,98% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 02/06 | 4,98% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 29/05 | 4,98% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 02/06 | 4,97% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 02/06 | 4,97% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 02/06 | 4,97% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 02/06 | 4,97% |
| DNCA INVEST - FLEX INFLATION N EUR | 02/06 | 4,97% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 02/06 | 4,97% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 02/06 | 4,97% |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | 01/06 | 4,97% |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 02/06 | 4,97% |
| ALLIANZ INCOME AND GROWTH AM USD | 02/06 | 4,96% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 01/06 | 4,96% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 01/06 | 4,95% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 02/06 | 4,95% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 02/06 | 4,94% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 02/06 | 4,94% |
| JPM US SHORT DURATION BOND A (ACC) USD | 02/06 | 4,94% |
| MEDIOLANUM ACTIVO, FI S-B | 02/06 | 4,94% |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | 02/06 | 4,94% |
| ALLIANZ EURO BOND CT EUR | 02/06 | 4,93% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 02/06 | 4,93% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 02/06 | 4,93% |
| HSBC GIF ASIA BOND AC USD | 02/06 | 4,93% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 02/06 | 4,93% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 01/06 | 4,92% |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 02/06 | 4,92% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 02/06 | 4,92% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 02/06 | 4,92% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 02/06 | 4,92% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 02/06 | 4,92% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | 02/06 | 4,92% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | 02/06 | 4,91% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 01/06 | 4,91% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 02/06 | 4,91% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 02/06 | 4,91% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 02/06 | 4,91% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 02/06 | 4,91% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 02/06 | 4,90% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 01/06 | 4,90% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 02/06 | 4,90% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 02/06 | 4,90% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 02/06 | 4,90% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 02/06 | 4,89% |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | 01/06 | 4,89% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 02/06 | 4,89% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 02/06 | 4,89% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 02/06 | 4,88% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 02/06 | 4,88% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 02/06 | 4,88% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | 02/06 | 4,87% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | 27/05 | 4,87% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 02/06 | 4,87% |
| DWS EURORENTA | 02/06 | 4,87% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 29/05 | 4,87% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 02/06 | 4,87% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 02/06 | 4,87% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 01/06 | 4,86% |
| GESIURIS HEALTHCARE & INNOVATION, FI A | 02/06 | 4,86% |
