| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF DIS | 16/10 | 3,72% |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 16/10 | 3,72% |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 19/10 | 3,72% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 19/10 | 3,72% |
| BGF GLOBAL GOVERNMENT BOND E2 USD | 19/10 | 3,71% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 19/10 | 3,71% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 19/10 | 3,70% |
| BGF EURO CORPORATE BOND A3 EUR | 19/10 | 3,70% |
| BGF EURO CORPORATE BOND D3 EUR | 19/10 | 3,70% |
| BGF EURO CORPORATE BOND E5 EUR | 19/10 | 3,70% |
| BGF EURO CORPORATE BOND X5 EUR | 19/10 | 3,70% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | 19/10 | 3,70% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 19/10 | 3,70% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 19/10 | 3,70% |
| UNICAJA GESTION PRUDENTE, FI B | 19/10 | 3,70% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 19/10 | 3,69% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 19/10 | 3,69% |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE DIS | 16/10 | 3,69% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 19/10 | 3,69% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 19/10 | 3,69% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 16/10 | 3,69% |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | 16/10 | 3,69% |
| PICTET - GLOBAL HIGH YIELD P DM USD | 19/10 | 3,69% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS | 16/10 | 3,68% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 16/10 | 3,68% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 19/10 | 3,68% |
| DWS INVEST SHORT DURATION INCOME LD | 19/10 | 3,67% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 19/10 | 3,67% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 19/10 | 3,67% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 19/10 | 3,66% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | 19/10 | 3,66% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 19/10 | 3,66% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 19/10 | 3,65% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 19/10 | 3,65% |
| BNP PARIBAS EURO FLEXIBLE BOND N EUR CAP | 19/10 | 3,65% |
| DPAM L BONDS HIGHER YIELD A DIS | 16/10 | 3,65% |
| HSBC GIF EURO BOND ID EUR | 19/10 | 3,65% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 19/10 | 3,65% |
| BGF EURO CORPORATE BOND A1 EUR | 19/10 | 3,64% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 16/10 | 3,64% |
| HSBC GIF EURO BOND AD EUR | 19/10 | 3,64% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 19/10 | 3,64% |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 19/10 | 3,64% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 16/10 | 3,64% |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR HEDGED CAP | 19/10 | 3,64% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 16/10 | 3,64% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 19/10 | 3,63% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 19/10 | 3,63% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | 19/10 | 3,63% |
| DWS INVEST SHORT DURATION INCOME FD | 19/10 | 3,63% |
