| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | 19/12 | 1,73% |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 19/12 | 1,73% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | 19/12 | 1,73% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | 19/12 | 1,73% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 19/12 | 1,72% |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | 19/12 | 1,72% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 19/12 | 1,72% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 19/12 | 1,72% |
| BGF FUTURE OF TRANSPORT A4 EUR | 19/12 | 1,71% |
| BGF WORLD ENERGY A4 GBP | 19/12 | 1,71% |
| BGF WORLD ENERGY D4 EUR | 19/12 | 1,71% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 19/12 | 1,71% |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | 19/12 | 1,71% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 19/12 | 1,70% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 19/12 | 1,70% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 19/12 | 1,70% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 19/12 | 1,70% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 19/12 | 1,69% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 19/12 | 1,69% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 19/12 | 1,69% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | 19/12 | 1,69% |
| PICTET - EUR GOVERNMENT BONDS HJ USD | 18/12 | 1,69% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 18/12 | 1,68% |
| SCHRODER ISF COMMODITY I ACC USD | 19/12 | 1,68% |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | 18/12 | 1,67% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 19/12 | 1,67% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | 19/12 | 1,67% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | 19/12 | 1,67% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 19/12 | 1,67% |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 19/12 | 1,67% |
| JPM US BOND C (ACC) USD | 19/12 | 1,67% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 19/12 | 1,67% |
| BGF FUTURE OF TRANSPORT A2 EUR | 19/12 | 1,66% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 19/12 | 1,66% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 19/12 | 1,66% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 19/12 | 1,66% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | 19/12 | 1,65% |
| BEL CANTO SICAV - NABUCCO IC USD | 18/12 | 1,65% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 18/12 | 1,65% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 19/12 | 1,65% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 19/12 | 1,65% |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 19/12 | 1,65% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | 19/12 | 1,65% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 19/12 | 1,64% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 19/12 | 1,64% |
| SCHRODER ISF EURO BOND IZ DIS EUR | 19/12 | 1,64% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 18/12 | 1,63% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 19/12 | 1,63% |
| AMUNDI FUNDS US BOND A2 USD (C) | 19/12 | 1,62% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 19/12 | 1,62% |
