| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 17/07 | 2,11% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | 17/07 | 2,10% |
| BGF EURO BOND A1 EUR | 17/07 | 2,10% |
| BGF EURO BOND A3 EUR | 17/07 | 2,10% |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | 16/07 | 2,10% |
| GROUPAMA GLOBAL INFLATION LINKED NC | 16/07 | 2,10% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | 17/07 | 2,09% |
| BGF EURO BOND D3 EUR | 17/07 | 2,09% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | 17/07 | 2,09% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 17/07 | 2,09% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 17/07 | 2,09% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 17/07 | 2,09% |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | 17/07 | 2,09% |
| PIMCO EURO BOND E EUR DIS | 17/07 | 2,08% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 17/07 | 2,08% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 17/07 | 2,08% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 17/07 | 2,08% |
| BGF CHINA BOND A6 AUD (HEDGED) | 17/07 | 2,07% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 17/07 | 2,07% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 16/07 | 2,07% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | 17/07 | 2,07% |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 16/07 | 2,07% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 17/07 | 2,07% |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 17/07 | 2,07% |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | 17/07 | 2,07% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 17/07 | 2,07% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 15/07 | 2,06% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | 17/07 | 2,06% |
| BGF CIRCULAR ECONOMY E2 USD | 17/07 | 2,06% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | 17/07 | 2,06% |
| JPM AGGREGATE BOND C (DIST) USD | 17/07 | 2,06% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | 16/07 | 2,06% |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 17/07 | 2,05% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | 17/07 | 2,05% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/07 | 2,05% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 17/07 | 2,05% |
| AXA COURT TERME A DIS EUR | 16/07 | 2,04% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | 17/07 | 2,04% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 17/07 | 2,03% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 16/07 | 2,03% |
| MSIF GLOBAL BRANDS ZH (GBP) | 17/07 | 2,02% |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | 17/07 | 2,02% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | 17/07 | 2,01% |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 16/07 | 2,01% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 17/07 | 2,01% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 17/07 | 2,01% |
| UNIEURORENTA EMERGINGMARKETS | 17/07 | 2,01% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | 17/07 | 2,00% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 17/07 | 2,00% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 17/07 | 1,99% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 16/07 | 1,99% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 17/07 | 1,99% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 17/07 | 1,99% |
| JPM GLOBAL MACRO D (DIST) USD | 17/07 | 1,99% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 17/07 | 1,99% |
| BGF CIRCULAR ECONOMY E2 EUR | 17/07 | 1,98% |
| CHALLENGE INTERNATIONAL INCOME L-A | 17/07 | 1,98% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 16/07 | 1,98% |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 17/07 | 1,98% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 17/07 | 1,98% |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 17/07 | 1,98% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 17/07 | 1,98% |
| EURIZON FUND-BOND USD LTE ZH EUR | 17/07 | 1,97% |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 17/07 | 1,97% |
| MSIF GLOBAL BOND AH (EUR) | 17/07 | 1,97% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 16/07 | 1,97% |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 17/07 | 1,96% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 17/07 | 1,96% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 17/07 | 1,95% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | 17/07 | 1,95% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | 17/07 | 1,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 17/07 | 1,95% |
| DWS INDIA LC | 17/07 | 1,95% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | 17/07 | 1,95% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 17/07 | 1,95% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 17/07 | 1,95% |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 17/07 | 1,95% |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | 17/07 | 1,94% |
| BISSAN / POLVORA A | 15/07 | 1,94% |
| GROUPAMA AVENIR EUROPE RC EUR | 17/07 | 1,94% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 17/07 | 1,93% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 17/07 | 1,92% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 17/07 | 1,92% |
| CHALLENGE INTERNATIONAL BOND L-A | 17/07 | 1,92% |
| FRANKLIN INCOME I (YDIS) EUR-H1 | 17/07 | 1,92% |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 17/07 | 1,92% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 16/07 | 1,91% |
| BLACKROCK ESG EURO BOND A4 EUR | 17/07 | 1,90% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | 17/07 | 1,90% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 16/07 | 1,90% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | 17/07 | 1,90% |
| PICTET - USD GOVERNMENT BONDS HI EUR | 17/07 | 1,90% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | 17/07 | 1,90% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 16/07 | 1,89% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/07 | 1,89% |
| LORD ABBETT HIGH YIELD FUND J USD DIS | 17/07 | 1,89% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 17/07 | 1,89% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 17/07 | 1,88% |
| LORD ABBETT HIGH YIELD FUND N USD DIS | 17/07 | 1,88% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | 17/07 | 1,88% |
