| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 18/05 | 3,64% |
| DWS INDIA TFC | 19/05 | 3,64% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 19/05 | 3,64% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 19/05 | 3,64% |
| MSIF SAUDI EQUITY I (USD) | 19/05 | 3,64% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | 19/05 | 3,63% |
| EDMOND DE ROTHSCHILD INDIA A EUR | 19/05 | 3,63% |
| EDMOND DE ROTHSCHILD INDIA A USD | 19/05 | 3,63% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 18/05 | 3,63% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 19/05 | 3,62% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 19/05 | 3,62% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 19/05 | 3,62% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 19/05 | 3,62% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 19/05 | 3,62% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 19/05 | 3,61% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 19/05 | 3,61% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 19/05 | 3,61% |
| DUNAS VALOR EQUILIBRADO, FI D | 18/05 | 3,61% |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 19/05 | 3,61% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | 19/05 | 3,60% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 19/05 | 3,60% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 19/05 | 3,60% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | 19/05 | 3,60% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | 19/05 | 3,60% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 19/05 | 3,60% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 18/05 | 3,60% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 19/05 | 3,59% |
| BGF CHINA BOND A6 GBP (HEDGED) | 19/05 | 3,59% |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | 19/05 | 3,59% |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | 19/05 | 3,59% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 19/05 | 3,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 19/05 | 3,59% |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 19/05 | 3,59% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 19/05 | 3,59% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 19/05 | 3,58% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 18/05 | 3,58% |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 19/05 | 3,58% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 19/05 | 3,58% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 19/05 | 3,57% |
| CT (LUX) EMERGING MARKET DEBT AUP USD | 19/05 | 3,57% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 19/05 | 3,57% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 19/05 | 3,57% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 19/05 | 3,56% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 19/05 | 3,56% |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 19/05 | 3,56% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 15/05 | 3,55% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | 19/05 | 3,55% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 18/05 | 3,55% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 19/05 | 3,55% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 19/05 | 3,55% |
