| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 01/06 | 4,15% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 01/06 | 4,14% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 28/05 | 4,14% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | 01/06 | 4,14% |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 01/06 | 4,14% |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 01/06 | 4,13% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 29/05 | 4,13% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 01/06 | 4,13% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | 01/06 | 4,13% |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | 01/06 | 4,13% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 01/06 | 4,13% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 01/06 | 4,12% |
| BGF EURO SHORT DURATION BOND A4 EUR | 01/06 | 4,12% |
| BGF EURO SHORT DURATION BOND D4 EUR | 01/06 | 4,12% |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 01/06 | 4,12% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 01/06 | 4,12% |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 29/05 | 4,12% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 29/05 | 4,12% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 01/06 | 4,12% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 01/06 | 4,11% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 01/06 | 4,11% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 01/06 | 4,11% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | 01/06 | 4,11% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 01/06 | 4,11% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 01/06 | 4,11% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 01/06 | 4,10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 31/05 | 4,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 01/06 | 4,10% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 01/06 | 4,10% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 01/06 | 4,10% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 01/06 | 4,10% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 01/06 | 4,10% |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | 01/06 | 4,10% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 01/06 | 4,10% |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 01/06 | 4,10% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 01/06 | 4,10% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 01/06 | 4,10% |
| CPR INVEST GLOBAL SILVER AGE A ACC | 01/06 | 4,09% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 01/06 | 4,09% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 01/06 | 4,09% |
| FRANKLIN INDIA A (YDIS) GBP | 01/06 | 4,09% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 01/06 | 4,09% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 01/06 | 4,09% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 01/06 | 4,09% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 01/06 | 4,09% |
| SCHRODER ISF GLOBAL BOND I ACC USD | 01/06 | 4,09% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 29/05 | 4,09% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 29/05 | 4,09% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 01/06 | 4,09% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 01/06 | 4,08% |
| BGF EURO BOND C2 EUR | 01/06 | 4,08% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 01/06 | 4,08% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 01/06 | 4,08% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 01/06 | 4,08% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 01/06 | 4,07% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 29/05 | 4,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 01/06 | 4,07% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 01/06 | 4,07% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 01/06 | 4,06% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | 01/06 | 4,06% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 01/06 | 4,06% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 01/06 | 4,06% |
| UNICAJA DEUDA PUBLICA, FI A | 29/05 | 4,06% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 01/06 | 4,05% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 01/06 | 4,05% |
| H2O ADAGIO I (C/D) EUR | 28/05 | 4,05% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 01/06 | 4,05% |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 01/06 | 4,05% |
| SCHRODER ISF UK EQUITY B ACC GBP | 01/06 | 4,05% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 01/06 | 4,05% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 23/04 | 4,04% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | 01/06 | 4,04% |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | 01/06 | 4,04% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 01/06 | 4,04% |
| BL EQUITIES DIVIDEND BI CAP | 01/06 | 4,04% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 01/06 | 4,04% |
| HSBC GIF ASIA BOND AC USD | 01/06 | 4,04% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 01/06 | 4,04% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 01/06 | 4,04% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 01/06 | 4,03% |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 01/06 | 4,03% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 01/06 | 4,03% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | 01/06 | 4,03% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 01/06 | 4,02% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 01/06 | 4,02% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | 29/05 | 4,02% |
| CAIXABANK MULTISALUD, FI PREMIUM | 31/05 | 4,02% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | 01/06 | 4,01% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 01/06 | 4,01% |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | 01/06 | 4,01% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 29/05 | 4,01% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | 01/06 | 4,01% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 29/05 | 4,00% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 01/06 | 4,00% |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 01/06 | 4,00% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 01/06 | 4,00% |
| JPM USD TREASURY CNAV D (ACC) | 01/06 | 4,00% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 01/06 | 4,00% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 01/06 | 4,00% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 01/06 | 4,00% |
