| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 17/04 | 7,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 16/04 | 7,45% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 16/04 | 7,45% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 17/04 | 7,45% |
| LIQUID EURIBOR 3M - B CAP EUR | 17/04 | 7,45% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 17/04 | 7,45% |
| SCHRODER ISF GLOBAL CITIES A ACC USD | 17/04 | 7,45% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 17/04 | 7,45% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 17/04 | 7,44% |
| JPM ASIA PACIFIC INCOME C (DIST) USD | 17/04 | 7,44% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 17/04 | 7,44% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 15/04 | 7,43% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 17/04 | 7,43% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 17/04 | 7,42% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 18/04 | 7,42% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 16/04 | 7,42% |
| OSTRUM SRI MONEY I-C | 16/04 | 7,42% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 17/04 | 7,41% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 16/04 | 7,41% |
| CINVEST MULTIGESTION / GLOBAL EQUITIES | 15/04 | 7,41% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 18/04 | 7,41% |
| FONDO AHORRO, FI | 15/04 | 7,41% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 17/04 | 7,41% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 17/04 | 7,41% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 17/04 | 7,41% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | 17/04 | 7,40% |
| AMUNDI EURO LIQUIDITY SRI IC-C | 16/04 | 7,40% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 17/04 | 7,40% |
| TREA CAJAMAR FLEXIBLE, FI | 15/04 | 7,40% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 16/04 | 7,39% |
| ATL CAPITAL CORTO PLAZO, FI L | 17/04 | 7,39% |
| DWS INVEST CONVERTIBLES TFD | 17/04 | 7,39% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 17/04 | 7,39% |
| IBERCAJA DOLAR, FI B | 17/04 | 7,39% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 17/04 | 7,39% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 16/04 | 7,39% |
| MARCH FLEXIBLE MAX 30, FI A | 15/04 | 7,39% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 17/04 | 7,39% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 16/04 | 7,38% |
| DB CONSERVADOR ESG, FI A | 15/04 | 7,38% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 17/04 | 7,38% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 16/04 | 7,38% |
| CANDRIAM RISK ARBITRAGE C | 16/04 | 7,37% |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | 16/04 | 7,37% |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 16/04 | 7,37% |
| MUTUAFONDO MIXTO SELECCION, FI A | 18/04 | 7,37% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 16/04 | 7,37% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 17/04 | 7,36% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 17/04 | 7,36% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 16/04 | 7,36% |
| LIQUID EURIBOR 3M - A CAP EUR | 17/04 | 7,36% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 17/04 | 7,36% |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 16/04 | 7,36% |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) N USD CAP | 16/04 | 7,35% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 16/04 | 7,34% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | 17/04 | 7,34% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 17/04 | 7,34% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | 17/04 | 7,34% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 16/04 | 7,33% |
| BBVA BONOS DURACION FLEXIBLE, FI | 16/04 | 7,33% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 16/04 | 7,33% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 16/04 | 7,33% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 17/04 | 7,33% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 17/04 | 7,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 16/04 | 7,32% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 16/04 | 7,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 17/04 | 7,32% |
| SCHRODER ISF INFLATION PLUS A DIS EUR | 17/04 | 7,32% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | 16/04 | 7,31% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | 16/04 | 7,31% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 17/04 | 7,31% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 17/04 | 7,31% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 17/04 | 7,31% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 17/04 | 7,30% |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | 17/04 | 7,30% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 17/04 | 7,30% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 16/04 | 7,30% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 17/04 | 7,30% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 17/04 | 7,30% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 17/04 | 7,30% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 16/04 | 7,29% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 16/04 | 7,29% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 17/04 | 7,28% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 16/04 | 7,28% |
| DWS INVEST SHORT DURATION CREDIT NC | 17/04 | 7,27% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 16/04 | 7,26% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 17/04 | 7,26% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 17/04 | 7,26% |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 17/04 | 7,25% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I EUR CAP | 16/04 | 7,25% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 17/04 | 7,25% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 16/04 | 7,25% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 17/04 | 7,25% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-8%-MDIST | 17/04 | 7,25% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT C EUR (C) | 17/04 | 7,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 16/04 | 7,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 16/04 | 7,24% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 16/04 | 7,24% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 17/04 | 7,24% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 16/04 | 7,24% |
