| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 17/06 | 5,76% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 16/06 | 5,76% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 16/06 | 5,76% |
| HSBC GIF BRIC EQUITY M1C USD | 17/06 | 5,76% |
| HSBC GIF BRIC EQUITY M2C USD | 17/06 | 5,76% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 16/06 | 5,76% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 16/06 | 5,76% |
| PIMCO DYNAMIC BOND E USD CAP | 17/06 | 5,76% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | 17/06 | 5,75% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 17/06 | 5,75% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 17/06 | 5,75% |
| IMGP US CORE PLUS R USD | 13/06 | 5,75% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 17/06 | 5,74% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 17/06 | 5,74% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 17/06 | 5,74% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 17/06 | 5,74% |
| HSBC GIF RMB FIXED INCOME AC USD | 17/06 | 5,74% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 17/06 | 5,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 17/06 | 5,73% |
| DB ESG CONSERVATIVE SD EUR | 17/06 | 5,73% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 17/06 | 5,73% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 17/06 | 5,73% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 17/06 | 5,73% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 17/06 | 5,72% |
| MEDIOLANUM RENTA, FI E-A | 17/06 | 5,72% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 17/06 | 5,72% |
| ROBECO SDG CREDIT INCOME IH EUR | 17/06 | 5,72% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 17/06 | 5,72% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 17/06 | 5,71% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 17/06 | 5,71% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 17/06 | 5,71% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 16/06 | 5,71% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 17/06 | 5,71% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 17/06 | 5,71% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 17/06 | 5,70% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | 17/06 | 5,70% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 16/06 | 5,70% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | 17/06 | 5,70% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 17/06 | 5,69% |
| BGF EURO RESERVE A2 EUR | 17/06 | 5,69% |
| BGF EURO RESERVE C2 EUR | 17/06 | 5,69% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 17/06 | 5,69% |
| CAIXABANK AHORRO, FI SIN RETRO | 16/06 | 5,69% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 17/06 | 5,69% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | 13/06 | 5,69% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 16/06 | 5,69% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 17/06 | 5,69% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 17/06 | 5,69% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 17/06 | 5,68% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 17/06 | 5,68% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 17/06 | 5,68% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 17/06 | 5,68% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 17/06 | 5,67% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 17/06 | 5,66% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 16/06 | 5,66% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 17/06 | 5,66% |
| LAZARD CONVERTIBLE GLOBAL RC USD | 17/06 | 5,66% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 17/06 | 5,65% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 17/06 | 5,65% |
| SANTANDER PB STRATEGIC BOND, FI A | 16/06 | 5,65% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 17/06 | 5,65% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 16/06 | 5,64% |
| EURIZON FUND-CASH EUR Z EUR | 16/06 | 5,64% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 17/06 | 5,64% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 17/06 | 5,63% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 17/06 | 5,63% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 17/06 | 5,63% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 16/06 | 5,63% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 17/06 | 5,63% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 17/06 | 5,63% |
| ALLIANZ HONG KONG EQUITY IT USD | 17/06 | 5,62% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 17/06 | 5,62% |
| GVCGAESCO CONSTANTFONS, FI | 11/06 | 5,62% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 17/06 | 5,62% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 17/06 | 5,62% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 17/06 | 5,62% |
| KUTXABANK GARANTIZADO BOLSA 3, FI | 16/06 | 5,62% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 17/06 | 5,62% |
| SCHRODER ISF GREATER CHINA C ACC EUR | 17/06 | 5,62% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 17/06 | 5,62% |
| EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | 16/06 | 5,61% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | 17/06 | 5,61% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 17/06 | 5,61% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | 17/06 | 5,61% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 17/06 | 5,61% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 17/06 | 5,61% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 17/06 | 5,60% |
| KUTXABANK TRANSITO, FI | 17/06 | 5,60% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 17/06 | 5,60% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 17/06 | 5,59% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 16/06 | 5,59% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 17/06 | 5,59% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 17/06 | 5,59% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 16/06 | 5,59% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 17/06 | 5,58% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 16/06 | 5,58% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 16/06 | 5,58% |
| INVESCO INDIA BOND A CAP USD | 17/06 | 5,57% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 16/06 | 5,57% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 17/06 | 5,57% |
