| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 31/03 | 4,05% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 31/03 | 4,05% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 31/03 | 4,05% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 31/03 | 4,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 31/03 | 4,04% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | 20/03 | 4,04% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | 31/03 | 4,04% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 31/03 | 4,04% |
| DPAM L BONDS HIGHER YIELD A DIS | 31/03 | 4,03% |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | 30/03 | 4,03% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | 30/03 | 4,03% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 30/03 | 4,03% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 31/03 | 4,02% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 31/03 | 4,02% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 31/03 | 4,02% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 31/03 | 4,02% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 31/03 | 4,02% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 31/03 | 4,02% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | 31/03 | 4,02% |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | 30/03 | 4,02% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 30/03 | 4,01% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 31/03 | 4,01% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 31/03 | 4,01% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 31/03 | 4,01% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 31/03 | 4,00% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | 30/03 | 4,00% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 31/03 | 4,00% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | 31/03 | 4,00% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 31/03 | 3,99% |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 31/03 | 3,99% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 31/03 | 3,99% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 31/03 | 3,99% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 30/03 | 3,99% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 30/03 | 3,99% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 31/03 | 3,99% |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | 31/03 | 3,98% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 31/03 | 3,98% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 30/03 | 3,98% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | 30/03 | 3,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 31/03 | 3,98% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 31/03 | 3,98% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | 31/03 | 3,97% |
| FSSA CHINA A SHARES VI USD CAP | 06/03 | 3,97% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 31/03 | 3,97% |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 31/03 | 3,97% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 30/03 | 3,97% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 27/03 | 3,96% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | 31/03 | 3,96% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 31/03 | 3,96% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 31/03 | 3,96% |
