| FUNDTICS / 100 | 16/06 | 4,56% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 18/06 | 4,56% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 18/06 | 4,56% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | 18/06 | 4,56% |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 18/06 | 4,56% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 18/06 | 4,56% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 17/06 | 4,56% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 18/06 | 4,56% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | 18/06 | 4,56% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 18/06 | 4,56% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 18/06 | 4,55% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 18/06 | 4,55% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 04/06 | 4,55% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 18/06 | 4,55% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 18/06 | 4,55% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 18/06 | 4,55% |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 16/06 | 4,55% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 18/06 | 4,55% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 18/06 | 4,55% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | 18/06 | 4,55% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 18/06 | 4,55% |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | 17/06 | 4,55% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | 18/06 | 4,55% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 18/06 | 4,55% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 18/06 | 4,55% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 18/06 | 4,55% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 18/06 | 4,55% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 18/06 | 4,55% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 18/06 | 4,54% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | 18/06 | 4,54% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | 18/06 | 4,54% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | 16/06 | 4,54% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 17/06 | 4,54% |
| DWS INVEST CHINA BONDS RMB LC | 18/06 | 4,54% |
| GESTION BOUTIQUE VII / HARAMBEE | 17/06 | 4,54% |
| HSBC GIF ASEAN EQUITY AC USD | 18/06 | 4,54% |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | 18/06 | 4,54% |
| PICTET - FAMILY I USD | 18/06 | 4,54% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 16/06 | 4,54% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 16/06 | 4,54% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 18/06 | 4,53% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 18/06 | 4,53% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 18/06 | 4,53% |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | 18/06 | 4,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | 18/06 | 4,53% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | 18/06 | 4,53% |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | 18/06 | 4,53% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 17/06 | 4,53% |
| DWS INVEST ASIAN BONDS USD IC | 18/06 | 4,53% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | 18/06 | 4,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 18/06 | 4,53% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 18/06 | 4,53% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | 18/06 | 4,53% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 18/06 | 4,53% |
| LO SELECTION - ANTARA P CAP EUR | 11/06 | 4,53% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 18/06 | 4,53% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 18/06 | 4,53% |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | 18/06 | 4,53% |
| PIMCO US SHORT-TERM E USD CAP | 18/06 | 4,53% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 17/06 | 4,53% |
| ROBECO HIGH YIELD BONDS FH USD | 18/06 | 4,53% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 18/06 | 4,53% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 18/06 | 4,53% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 18/06 | 4,53% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 17/06 | 4,53% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 18/06 | 4,52% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 18/06 | 4,52% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 18/06 | 4,52% |
| BGF EMERGING MARKETS BOND A6 USD | 18/06 | 4,52% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | 18/06 | 4,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | 18/06 | 4,52% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 18/06 | 4,52% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 18/06 | 4,52% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 17/06 | 4,52% |
| DWS USD FLOATING RATE NOTES USD IC | 18/06 | 4,52% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 18/06 | 4,52% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 17/06 | 4,52% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 18/06 | 4,52% |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 18/06 | 4,52% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 17/06 | 4,52% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | 18/06 | 4,52% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 18/06 | 4,52% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 17/06 | 4,52% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 18/06 | 4,52% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 18/06 | 4,52% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 18/06 | 4,51% |
| AMSELECT AB US EQUITY GROWTH I CAP | 17/06 | 4,51% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 18/06 | 4,51% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 18/06 | 4,51% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 18/06 | 4,51% |
| GESIURIS BALANCED EURO, FI | 18/06 | 4,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 18/06 | 4,51% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | 18/06 | 4,51% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 17/06 | 4,51% |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | 18/06 | 4,51% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 18/06 | 4,51% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 17/06 | 4,51% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 17/06 | 4,51% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | 18/06 | 4,50% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 18/06 | 4,50% |
