| BGF CHINA A2 AUD (HEDGED) | 31/03 | 2,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 31/03 | 2,51% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 31/03 | 2,51% |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | 31/03 | 2,51% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 31/03 | 2,51% |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 30/03 | 2,50% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 30/03 | 2,50% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 31/03 | 2,50% |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | 31/03 | 2,50% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 31/03 | 2,50% |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 31/03 | 2,50% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 31/03 | 2,49% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 25/03 | 2,49% |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 31/03 | 2,49% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 31/03 | 2,49% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 30/03 | 2,49% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 31/03 | 2,49% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 30/03 | 2,49% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 31/03 | 2,49% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 27/03 | 2,48% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 31/03 | 2,48% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 31/03 | 2,48% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 31/03 | 2,48% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | 27/03 | 2,48% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 31/03 | 2,48% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 31/03 | 2,48% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 31/03 | 2,47% |
| GPM GESTION ACTIVA / GPM ALCYON | 27/03 | 2,47% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 31/03 | 2,47% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 31/03 | 2,47% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 31/03 | 2,47% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 31/03 | 2,47% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 31/03 | 2,47% |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | 31/03 | 2,47% |
| UNIEUROPA MID&SMALL CAPS | 31/03 | 2,47% |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 31/03 | 2,47% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 30/03 | 2,46% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 31/03 | 2,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 31/03 | 2,46% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 30/03 | 2,46% |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | 30/03 | 2,46% |
| SANTANDER PB TARGET 2026, FI D | 30/03 | 2,46% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 31/03 | 2,46% |
| BGF EURO SHORT DURATION BOND A3 EUR | 31/03 | 2,45% |
| BGF EURO SHORT DURATION BOND I5 EUR | 31/03 | 2,45% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 30/03 | 2,45% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 31/03 | 2,45% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 31/03 | 2,45% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 31/03 | 2,45% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 31/03 | 2,44% |
