| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 19/05 | 6,63% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 19/05 | 6,63% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | 18/05 | 6,63% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 19/05 | 6,62% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | 19/05 | 6,62% |
| JPM US SHORT DURATION BOND I (ACC) USD | 19/05 | 6,62% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 19/05 | 6,62% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | 19/05 | 6,62% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 18/05 | 6,62% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 18/05 | 6,62% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 19/05 | 6,61% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 18/05 | 6,61% |
| DPAM L BONDS HIGHER YIELD V DIS | 18/05 | 6,61% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 19/05 | 6,61% |
| FSSA INDIAN SUBCONTINENT I USD CAP | 19/05 | 6,61% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 19/05 | 6,61% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 19/05 | 6,61% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 19/05 | 6,60% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 19/05 | 6,60% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 19/05 | 6,59% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 19/05 | 6,59% |
| GROUPAMA EURO GOVIES RC | 19/05 | 6,59% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/05 | 6,59% |
| JPM GLOBAL INCOME ESG D (DIV) EUR | 19/05 | 6,59% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 01/05 | 6,59% |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 01/05 | 6,59% |
| MIRALTA PULSAR, FIL A | 30/04 | 6,59% |
| AMUNDI FUNDS US BOND R EUR HGD (C) | 19/05 | 6,58% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 18/05 | 6,58% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 19/05 | 6,58% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 19/05 | 6,58% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 19/05 | 6,58% |
| BGF EURO BOND A2 USD (HEDGED) | 19/05 | 6,57% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 19/05 | 6,57% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 19/05 | 6,57% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 19/05 | 6,57% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 19/05 | 6,57% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 19/05 | 6,57% |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | 19/05 | 6,57% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 19/05 | 6,57% |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | 19/05 | 6,56% |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | 19/05 | 6,56% |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 19/05 | 6,56% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 18/05 | 6,56% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | 17/05 | 6,56% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 19/05 | 6,56% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 19/05 | 6,56% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 18/05 | 6,56% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 19/05 | 6,55% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 19/05 | 6,55% |
