| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 17/06 | 5,15% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 17/06 | 5,14% |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 17/06 | 5,14% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | 17/06 | 5,14% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 17/06 | 5,14% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 17/06 | 5,14% |
| DWS INVEST GLOBAL BONDS USD TFCH | 17/06 | 5,14% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 17/06 | 5,14% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | 17/06 | 5,14% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 17/06 | 5,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 17/06 | 5,13% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 17/06 | 5,13% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 17/06 | 5,13% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | 17/06 | 5,13% |
| BGF EURO SHORT DURATION BOND I2 EUR | 17/06 | 5,12% |
| BL EQUITIES ASIA BM CAP | 16/06 | 5,12% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | 17/06 | 5,12% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 17/06 | 5,12% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 16/06 | 5,12% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 16/06 | 5,12% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A USD (C) | 17/06 | 5,11% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 17/06 | 5,11% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 17/06 | 5,10% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | 17/06 | 5,10% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 17/06 | 5,10% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 16/06 | 5,10% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 17/06 | 5,10% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 16/06 | 5,09% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 17/06 | 5,09% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 17/06 | 5,09% |
| HSBC GIF INDIA FIXED INCOME EC USD | 17/06 | 5,09% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 16/06 | 5,09% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 17/06 | 5,08% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | 17/06 | 5,08% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 15/06 | 5,07% |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 VTA | 17/06 | 5,07% |
| IBERCAJA NEW ENERGY, FI B | 17/06 | 5,07% |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 17/06 | 5,07% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 EUR HEDGED | 17/06 | 5,07% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | 17/06 | 5,06% |
| CT (LUX) EMERGING MARKET DEBT AU EUR | 17/06 | 5,06% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 16/06 | 5,06% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 16/06 | 5,06% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 17/06 | 5,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 17/06 | 5,05% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 17/06 | 5,05% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 17/06 | 5,05% |
| DWS ESG STIFTUNGSFONDS LD | 17/06 | 5,05% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 17/06 | 5,05% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | 17/06 | 5,05% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 17/06 | 5,05% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 17/06 | 5,05% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 17/06 | 5,04% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 17/06 | 5,04% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 17/06 | 5,04% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 17/06 | 5,04% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 17/06 | 5,04% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 17/06 | 5,03% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | 16/06 | 5,03% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 17/06 | 5,02% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 17/06 | 5,01% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 17/06 | 5,01% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 17/06 | 5,00% |
| GAM MULTIBOND - ABS A EUR | 17/06 | 5,00% |
| GPM GESTION ACTIVA / GPM ALCYON | 13/06 | 5,00% |
| UBS (LUX) CREDIT INCOME DA USD | 17/06 | 5,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 17/06 | 4,99% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | 17/06 | 4,99% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 17/06 | 4,99% |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | 17/06 | 4,99% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 17/06 | 4,99% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 17/06 | 4,98% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 16/06 | 4,98% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 17/06 | 4,98% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 17/06 | 4,98% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 16/06 | 4,98% |
| UBS (LUX) CREDIT INCOME IA USD | 17/06 | 4,98% |
| UBS (LUX) CREDIT INCOME UA USD | 17/06 | 4,98% |
| DWS INVEST GLOBAL BONDS USD FCH | 17/06 | 4,97% |
| RURAL SELECCION CONSERVADORA, FI | 17/06 | 4,97% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 17/06 | 4,97% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 17/06 | 4,96% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 17/06 | 4,96% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 17/06 | 4,96% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 17/06 | 4,96% |
| UBS (LUX) CREDIT INCOME A USD | 17/06 | 4,96% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 16/06 | 4,95% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 17/06 | 4,95% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 17/06 | 4,95% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 16/06 | 4,94% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 17/06 | 4,94% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 17/06 | 4,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 17/06 | 4,93% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | 17/06 | 4,93% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 17/06 | 4,93% |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 13/06 | 4,92% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 17/06 | 4,92% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 17/06 | 4,92% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 17/06 | 4,92% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 17/06 | 4,92% |
