| DWS INVEST CONVERTIBLES TFC | 11/06 | 5,94% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 11/06 | 5,94% |
| H2O ADAGIO I (C/D) EUR | 10/06 | 5,94% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 11/06 | 5,94% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 10/06 | 5,94% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 11/06 | 5,93% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | 11/06 | 5,93% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 11/06 | 5,93% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 10/06 | 5,93% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 11/06 | 5,92% |
| CHALLENGE LIQUIDITY EURO S-A | 11/06 | 5,92% |
| DWS INVEST CONVERTIBLES FC | 11/06 | 5,92% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 10/06 | 5,92% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 11/06 | 5,92% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 11/06 | 5,92% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 11/06 | 5,91% |
| BARINGS AUSTRALIA FUND A USD INC | 11/06 | 5,91% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 11/06 | 5,91% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 11/06 | 5,90% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 11/06 | 5,90% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 11/06 | 5,90% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 11/06 | 5,90% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | 10/06 | 5,89% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 11/06 | 5,89% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 11/06 | 5,89% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 11/06 | 5,89% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 11/06 | 5,88% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 11/06 | 5,88% |
| SANTALUCIA RENTA FIJA, FI A | 11/06 | 5,88% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 11/06 | 5,88% |
| SILVER ALPHA VISION EQUITIES, FI A | 11/06 | 5,88% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 11/06 | 5,87% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 11/06 | 5,87% |
| CAIXABANK GESTION 30, FI PLUS | 09/06 | 5,87% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | 11/06 | 5,87% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 11/06 | 5,87% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 11/06 | 5,87% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 11/06 | 5,87% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 11/06 | 5,87% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | 11/06 | 5,86% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 11/06 | 5,86% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 10/06 | 5,86% |
| CHALLENGE PROVIDENT 5 P-A | 11/06 | 5,85% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | 11/06 | 5,85% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 10/06 | 5,84% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 11/06 | 5,84% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 11/06 | 5,84% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 11/06 | 5,84% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 10/06 | 5,84% |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | 10/06 | 5,84% |
| SCHRODER GAIA CAT BOND F DIS USD | 05/06 | 5,84% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | 11/06 | 5,84% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 10/06 | 5,83% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 11/06 | 5,83% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 11/06 | 5,83% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 11/06 | 5,83% |
| SWM VALOR, FI A | 11/06 | 5,83% |
| BANKINTER AHORRO RENTA FIJA, FI C | 11/06 | 5,82% |
| BANKINTER FLEXIBLE BOND, FI B | 10/06 | 5,82% |
| IMGP US VALUE C EUR HP | 10/06 | 5,82% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 11/06 | 5,82% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 11/06 | 5,82% |
| MUTUAFONDO MIXTO SELECCION, FI A | 11/06 | 5,82% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 11/06 | 5,82% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 09/06 | 5,82% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 11/06 | 5,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 11/06 | 5,81% |
| INVESCO BALANCED-RISK SELECT A CAP EUR | 11/06 | 5,81% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 11/06 | 5,81% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 11/06 | 5,81% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | 10/06 | 5,81% |
| BGF FUTURE OF TRANSPORT E2 EUR | 11/06 | 5,80% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 11/06 | 5,80% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 09/06 | 5,80% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 11/06 | 5,80% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 11/06 | 5,79% |
| CPR INVEST GLOBAL LIFESTYLES A ACC | 10/06 | 5,79% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 11/06 | 5,79% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 11/06 | 5,79% |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 11/06 | 5,79% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 10/06 | 5,78% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 11/06 | 5,78% |
| UBAM - USD FLOATING RATE NOTES AD USD | 10/06 | 5,78% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 10/06 | 5,77% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 11/06 | 5,77% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 11/06 | 5,77% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 11/06 | 5,76% |
| HSBC GIF RMB FIXED INCOME EC USD | 11/06 | 5,76% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 11/06 | 5,76% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 10/06 | 5,75% |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 11/06 | 5,75% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 11/06 | 5,75% |
| HSBC GIF BRAZIL EQUITY BC USD | 11/06 | 5,75% |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 27/05 | 5,75% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 11/06 | 5,75% |
| COMGEST GROWTH INDIA EUR R ACC | 10/06 | 5,74% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 11/06 | 5,74% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 11/06 | 5,74% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 11/06 | 5,74% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 11/06 | 5,74% |
