| OSTRUM SRI EURO SOVEREIGN BONDS R-C | 17/07 | 4,07% |
| TOP CLASS HEALTHCARE, FI | 20/07 | 4,07% |
| UBAM - BIODIVERSITY RESTORATION AC EUR | 17/07 | 4,07% |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 20/07 | 4,07% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 20/07 | 4,07% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 20/07 | 4,07% |
| ALLIANZ INCOME AND GROWTH AM USD | 20/07 | 4,06% |
| GESCONSULT / HORIZONTE 2023 II A | 20/07 | 4,06% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 20/07 | 4,06% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 20/07 | 4,05% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 20/07 | 4,05% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 20/07 | 4,05% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 20/07 | 4,05% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 20/07 | 4,05% |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 20/07 | 4,04% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | 20/07 | 4,04% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 20/07 | 4,04% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 20/07 | 4,04% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 20/07 | 4,03% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 17/07 | 4,03% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 20/07 | 4,03% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 17/07 | 4,02% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 20/07 | 4,02% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | 20/07 | 4,01% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 20/07 | 4,01% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 20/07 | 4,01% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 20/07 | 4,01% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 20/07 | 4,01% |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 20/07 | 4,01% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 20/07 | 4,01% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | 20/07 | 4,00% |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 20/07 | 4,00% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 20/07 | 4,00% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 20/07 | 3,99% |
| ALLIANZ SDG EURO CREDIT A EUR | 20/07 | 3,99% |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 20/07 | 3,99% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | 20/07 | 3,99% |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 20/07 | 3,99% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 20/07 | 3,98% |
| CHALLENGE EURO BOND L-A | 20/07 | 3,98% |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 20/07 | 3,98% |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 20/07 | 3,98% |
| CARMIGNAC SECURITE AW EUR YDIS | 20/07 | 3,97% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | 20/07 | 3,97% |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 20/07 | 3,97% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 30/06 | 3,97% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 17/07 | 3,96% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 20/07 | 3,96% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 20/07 | 3,96% |
| DNCA INVEST - FLEX INFLATION N EUR | 20/07 | 3,96% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 20/07 | 3,96% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 17/07 | 3,96% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | 20/07 | 3,95% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 20/07 | 3,95% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 20/07 | 3,94% |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | 20/07 | 3,94% |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 20/07 | 3,94% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 20/07 | 3,94% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 20/07 | 3,94% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 20/07 | 3,94% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | 20/07 | 3,93% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 20/07 | 3,93% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 20/07 | 3,93% |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | 20/07 | 3,93% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 20/07 | 3,93% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 20/07 | 3,93% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 20/07 | 3,93% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | 20/07 | 3,93% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 20/07 | 3,92% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 20/07 | 3,92% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 20/07 | 3,92% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 20/07 | 3,92% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 17/07 | 3,92% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 20/07 | 3,92% |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 20/07 | 3,92% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 20/07 | 3,92% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 20/07 | 3,92% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 20/07 | 3,92% |
| ETHNA-DEFENSIV A | 20/07 | 3,91% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | 20/07 | 3,91% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 20/07 | 3,91% |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 20/07 | 3,91% |
| MSIF AMERICAN RESILIENCE I (USD) | 20/07 | 3,91% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 20/07 | 3,91% |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 20/07 | 3,90% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 20/07 | 3,90% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | 20/07 | 3,90% |
| NORDEA 1-STABLE RETURN FUND BC-GBP | 20/07 | 3,90% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 20/07 | 3,90% |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 17/07 | 3,89% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 20/07 | 3,89% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 20/07 | 3,88% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 20/07 | 3,88% |
| BGF EURO BOND C2 USD | 20/07 | 3,88% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 20/07 | 3,88% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 20/07 | 3,88% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | 20/07 | 3,88% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 20/07 | 3,88% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 17/07 | 3,87% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | 20/07 | 3,87% |
