| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 03/11 | 3,05% |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | 03/11 | 3,05% |
| SCHRODER ISF LATIN AMERICAN A ACC USD | 03/11 | 3,05% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | 31/10 | 3,05% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 03/11 | 3,04% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 03/11 | 3,04% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 03/11 | 3,04% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 03/11 | 3,04% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 30/10 | 3,04% |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | 31/10 | 3,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 03/11 | 3,03% |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 03/11 | 3,03% |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | 03/11 | 3,03% |
| BGF CHINA BOND I2 USD | 03/11 | 3,02% |
| BL CORPORATE BOND OPPORTUNITIES A DIS | 31/10 | 3,02% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 03/11 | 3,02% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 03/11 | 3,01% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 03/11 | 3,01% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 03/11 | 3,01% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 03/11 | 3,00% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 03/11 | 3,00% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 03/11 | 3,00% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 03/11 | 2,99% |
| BGF INDIA A4 GBP | 03/11 | 2,99% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 03/11 | 2,99% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 31/10 | 2,99% |
| MARCH RENTA FIJA FLEXIBLE, FI A | 30/10 | 2,99% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 31/10 | 2,98% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 31/10 | 2,98% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 03/11 | 2,98% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 31/10 | 2,98% |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 03/11 | 2,98% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 03/11 | 2,98% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 03/11 | 2,98% |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 03/11 | 2,98% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 03/11 | 2,97% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 03/11 | 2,97% |
| ODDO BHF AVENIR DN-EUR | 16/10 | 2,97% |
| PIMCO DYNAMIC BOND E USD CAP | 03/11 | 2,96% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 03/11 | 2,96% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 03/11 | 2,96% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 03/11 | 2,95% |
| CARMIGNAC SECURITE AW USD ACC HDG | 03/11 | 2,95% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 03/11 | 2,95% |
| SANTANDER TOTAL RETURN BUH CAP | 31/10 | 2,95% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 03/11 | 2,94% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | 31/10 | 2,94% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | 03/11 | 2,94% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 31/10 | 2,93% |
| BANTLEON SELECT - BANTLEON YIELD PA | 31/10 | 2,93% |
