| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 29/05 | 1,12% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 01/06 | 1,12% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 01/06 | 1,12% |
| GROUPAMA AVENIR EURO IC | 29/05 | 1,12% |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 01/06 | 1,12% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 01/06 | 1,12% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | 01/06 | 1,11% |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 01/06 | 1,10% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 01/06 | 1,10% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 01/06 | 1,09% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | 01/06 | 1,09% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 01/06 | 1,09% |
| LA FRANÇAISE JKC CHINA EQUITY I USD | 28/04 | 1,09% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 01/06 | 1,09% |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 01/06 | 1,08% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 01/06 | 1,08% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 01/06 | 1,08% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 01/06 | 1,08% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 29/05 | 1,08% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | 01/06 | 1,08% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | 29/05 | 1,07% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 01/06 | 1,07% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 01/06 | 1,07% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 01/06 | 1,07% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 01/06 | 1,07% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 01/06 | 1,07% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 01/06 | 1,07% |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | 01/06 | 1,07% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | 01/06 | 1,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 01/06 | 1,06% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 01/06 | 1,06% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 01/06 | 1,06% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 01/06 | 1,06% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 01/06 | 1,06% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | 29/05 | 1,05% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | 29/05 | 1,05% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 01/06 | 1,05% |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 01/06 | 1,05% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 01/06 | 1,05% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 01/06 | 1,05% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 01/06 | 1,04% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 01/06 | 1,04% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 01/06 | 1,04% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 01/06 | 1,04% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 01/06 | 1,04% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 01/06 | 1,04% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 01/06 | 1,03% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 01/06 | 1,03% |
| SABADELL DOLAR FIJO, FI EMPRESA | 29/05 | 1,03% |
| SABADELL DOLAR FIJO, FI PLUS | 29/05 | 1,03% |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 01/06 | 1,03% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 01/06 | 1,03% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 29/05 | 1,02% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | 28/05 | 1,02% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 01/06 | 1,02% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 01/06 | 1,02% |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | 01/06 | 1,02% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 01/06 | 1,02% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 01/06 | 1,02% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 29/05 | 1,01% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 01/06 | 1,01% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 01/06 | 1,00% |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 01/06 | 1,00% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 01/06 | 1,00% |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 01/06 | 1,00% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 01/06 | 1,00% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 01/06 | 1,00% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 01/06 | 1,00% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 01/06 | 0,99% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 29/05 | 0,99% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 01/06 | 0,99% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 01/06 | 0,99% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 01/06 | 0,99% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 01/06 | 0,99% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 01/06 | 0,99% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 01/06 | 0,99% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 01/06 | 0,98% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 29/05 | 0,98% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 01/06 | 0,98% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 01/06 | 0,98% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 01/06 | 0,98% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 01/06 | 0,98% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | 01/06 | 0,97% |
| DB MODERADO, FI B | 29/05 | 0,97% |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | 01/06 | 0,97% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 01/06 | 0,97% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 01/06 | 0,97% |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | 28/04 | 0,97% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 01/06 | 0,97% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 01/06 | 0,97% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 01/06 | 0,96% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 01/06 | 0,96% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 01/06 | 0,96% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 01/06 | 0,96% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 01/06 | 0,96% |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | 01/06 | 0,96% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 01/06 | 0,96% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 01/06 | 0,95% |
| PICTET TR - CORTO EUROPE I EUR | 29/05 | 0,95% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | 01/06 | 0,95% |
