| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 19/05 | 9,31% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 19/05 | 9,30% |
| AXA COURT TERME P CAP EUR | 19/05 | 9,30% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 19/05 | 9,30% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 19/05 | 9,30% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 19/05 | 9,30% |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 19/05 | 9,30% |
| LIQUID EURO - B CAP EUR | 19/05 | 9,30% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 18/05 | 9,30% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 19/05 | 9,30% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 18/05 | 9,30% |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 19/05 | 9,30% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 18/05 | 9,30% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 19/05 | 9,29% |
| BBVA BONOS VALOR RELATIVO, FI | 18/05 | 9,29% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 18/05 | 9,29% |
| DWS USD FLOATING RATE NOTES USD FC | 19/05 | 9,29% |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | 19/05 | 9,29% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 18/05 | 9,29% |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | 18/05 | 9,29% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 18/05 | 9,29% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 18/05 | 9,29% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 19/05 | 9,29% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 19/05 | 9,29% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 19/05 | 9,28% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 19/05 | 9,28% |
| DWS USD FLOATING RATE NOTES USD TFC | 19/05 | 9,28% |
| DWS VORSORGE GELDMARKT LC | 19/05 | 9,28% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 19/05 | 9,28% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 19/05 | 9,28% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 19/05 | 9,28% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 18/05 | 9,28% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 18/05 | 9,28% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 19/05 | 9,27% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 19/05 | 9,27% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 19/05 | 9,27% |
| CANDRIAM BONDS EURO I CAP EUR | 18/05 | 9,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 19/05 | 9,27% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 19/05 | 9,27% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 18/05 | 9,27% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | 19/05 | 9,27% |
| DWS GLOBAL HYBRID BOND FD | 19/05 | 9,26% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 19/05 | 9,26% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 19/05 | 9,26% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 19/05 | 9,26% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 19/05 | 9,26% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 19/05 | 9,26% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 18/05 | 9,26% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 19/05 | 9,25% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 19/05 | 9,25% |
