| SCHRODER ISF US DOLLAR BOND A ACC CZK | 07/09 | 5,41% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 03/09 | 5,41% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 07/09 | 5,41% |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 25/08 | 5,40% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 06/09 | 5,40% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 04/09 | 5,40% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 04/09 | 5,40% |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 04/09 | 5,40% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 07/09 | 5,40% |
| SCHRODER ISF UK EQUITY C DIS GBP | 07/09 | 5,40% |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 07/09 | 5,39% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 07/09 | 5,39% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 07/09 | 5,39% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 07/09 | 5,39% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 07/09 | 5,39% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 07/09 | 5,38% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 04/09 | 5,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 07/09 | 5,38% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 04/09 | 5,38% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 04/09 | 5,38% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 07/09 | 5,38% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 04/09 | 5,38% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 04/09 | 5,38% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 04/09 | 5,38% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 07/09 | 5,38% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 07/09 | 5,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 24/08 | 5,37% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 24/08 | 5,37% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 07/09 | 5,37% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | 04/09 | 5,37% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 04/09 | 5,37% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 04/09 | 5,37% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 04/09 | 5,37% |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 04/09 | 5,37% |
| VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | 07/09 | 5,37% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 04/09 | 5,36% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 07/09 | 5,36% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 07/09 | 5,36% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 07/09 | 5,35% |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 07/09 | 5,35% |
| JPM USD TREASURY CNAV E (ACC) | 04/09 | 5,35% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 07/09 | 5,35% |
| BGF EURO SHORT DURATION BOND C2 EUR | 25/08 | 5,34% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 04/09 | 5,34% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 07/09 | 5,34% |
| FIDEFONDO, FI BASE | 07/09 | 5,34% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 04/09 | 5,34% |
| T.ROWE DYNAMIC CREDIT FUND A | 07/09 | 5,34% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR | 04/09 | 5,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | 04/09 | 5,33% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 25/08 | 5,33% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 24/08 | 5,33% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 24/08 | 5,33% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 07/09 | 5,33% |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | 07/09 | 5,33% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 04/09 | 5,33% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 04/09 | 5,33% |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | 07/09 | 5,33% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 07/09 | 5,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP(QIDIV) | 07/09 | 5,32% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 07/09 | 5,32% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 04/09 | 5,32% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | 04/09 | 5,32% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | 04/09 | 5,32% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 04/09 | 5,32% |
| SCHRODER ISF UK EQUITY C SDIS EUR | 07/09 | 5,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 07/09 | 5,31% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 04/09 | 5,31% |
| DWS INVEST CHINA BONDS CHF FCH | 07/09 | 5,31% |
| FONSVILA-REAL, FI | 07/09 | 5,31% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 07/09 | 5,31% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 07/09 | 5,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 07/09 | 5,30% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 04/09 | 5,30% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 07/09 | 5,30% |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 04/09 | 5,30% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 07/09 | 5,30% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | 07/09 | 5,30% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 07/09 | 5,30% |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | 04/09 | 5,30% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 07/09 | 5,30% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | 04/09 | 5,30% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 04/09 | 5,30% |
| BGF FUTURE OF TRANSPORT I4 USD | 25/08 | 5,29% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 07/09 | 5,29% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 04/09 | 5,29% |
| MARCH RENTA FIJA FLEXIBLE, FI A | 04/09 | 5,29% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 04/09 | 5,29% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 04/09 | 5,29% |
| ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | 07/09 | 5,28% |
| AMUNDI FUNDS US BOND A USD (C) | 07/09 | 5,28% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 04/09 | 5,28% |
| DWS INVEST EURO CORPORATE BONDS ID100 | 07/09 | 5,28% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 04/09 | 5,28% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 04/09 | 5,28% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 07/09 | 5,28% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 07/09 | 5,28% |
| SABADELL BONOS EURO, FI BASE | 07/09 | 5,28% |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 07/09 | 5,28% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 07/09 | 5,28% |
