| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | 18/06 | 4,35% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 18/06 | 4,35% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 18/06 | 4,35% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | 18/06 | 4,35% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 18/06 | 4,35% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 17/06 | 4,35% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | 17/06 | 4,35% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 18/06 | 4,34% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 18/06 | 4,34% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 18/06 | 4,34% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 18/06 | 4,34% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 18/06 | 4,34% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 18/06 | 4,34% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 18/06 | 4,34% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 18/06 | 4,34% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 18/06 | 4,34% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | 18/06 | 4,34% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 18/06 | 4,34% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 18/06 | 4,34% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 18/06 | 4,34% |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | 18/06 | 4,34% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 18/06 | 4,34% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 18/06 | 4,34% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 18/06 | 4,34% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 18/06 | 4,34% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 18/06 | 4,34% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 18/06 | 4,34% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 18/06 | 4,34% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 18/06 | 4,34% |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 18/06 | 4,34% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 18/06 | 4,33% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 18/06 | 4,33% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 18/06 | 4,33% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 18/06 | 4,33% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 18/06 | 4,33% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | 18/06 | 4,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 18/06 | 4,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | 18/06 | 4,33% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 18/06 | 4,33% |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 18/06 | 4,33% |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | 18/06 | 4,33% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 17/06 | 4,33% |
| GESTION BOUTIQUE V / GLENDALE EQUITY | 18/06 | 4,33% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | 18/06 | 4,33% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 18/06 | 4,33% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 18/06 | 4,33% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 18/06 | 4,33% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 18/06 | 4,33% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 18/06 | 4,33% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 18/06 | 4,33% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 18/06 | 4,33% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 18/06 | 4,33% |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 18/06 | 4,33% |
| SYCOMORE OPPORTUNITIES ID | 17/06 | 4,33% |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | 17/06 | 4,33% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 18/06 | 4,33% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 18/06 | 4,32% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 18/06 | 4,32% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | 18/06 | 4,32% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 18/06 | 4,32% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 18/06 | 4,32% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 18/06 | 4,32% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 18/06 | 4,32% |
| ANNUALCYCLES STRATEGIES, FI C | 18/06 | 4,32% |
| BARING GLOBAL LEADERS FUND A GBP DIS | 18/06 | 4,32% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 18/06 | 4,32% |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 18/06 | 4,32% |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 18/06 | 4,32% |
| INVESCO US HIGH YIELD BOND C CAP USD | 18/06 | 4,32% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 18/06 | 4,32% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 18/06 | 4,32% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 18/06 | 4,32% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 18/06 | 4,32% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 17/06 | 4,32% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 18/06 | 4,32% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 18/06 | 4,32% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 18/06 | 4,32% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 18/06 | 4,32% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 18/06 | 4,32% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 18/06 | 4,32% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 18/06 | 4,31% |
| BGF US DOLLAR RESERVE X2 USD | 18/06 | 4,31% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 18/06 | 4,31% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | 16/06 | 4,31% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 18/06 | 4,31% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 18/06 | 4,31% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 18/06 | 4,31% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 17/06 | 4,31% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 17/06 | 4,31% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 18/06 | 4,31% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 18/06 | 4,31% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 18/06 | 4,31% |
| GQG PARTNERS US EQUITY FUND A USD CAP | 18/06 | 4,31% |
| INVESCO GLOBAL HIGH YIELD C CAP USD | 18/06 | 4,31% |
| LAZARD EUROPE CONCENTRATED R | 17/06 | 4,31% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 18/06 | 4,31% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 18/06 | 4,31% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 18/06 | 4,31% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 18/06 | 4,31% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | 18/06 | 4,31% |
