| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 10/06 | 3,31% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 11/06 | 3,31% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 11/06 | 3,31% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 10/06 | 3,30% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 11/06 | 3,30% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 11/06 | 3,30% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 11/06 | 3,30% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 11/06 | 3,30% |
| AMUNDI FUNDS US BOND A2 USD (C) | 11/06 | 3,29% |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 11/06 | 3,29% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 11/06 | 3,29% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 10/06 | 3,29% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 09/06 | 3,29% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 11/06 | 3,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 11/06 | 3,28% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 11/06 | 3,28% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 11/06 | 3,27% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | 10/06 | 3,27% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 11/06 | 3,26% |
| BGF EMERGING MARKETS C2 EUR | 11/06 | 3,25% |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | 11/06 | 3,25% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 11/06 | 3,25% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 11/06 | 3,25% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 10/06 | 3,25% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 10/06 | 3,25% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 11/06 | 3,25% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 10/06 | 3,24% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 11/06 | 3,24% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 10/06 | 3,24% |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 11/06 | 3,24% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 11/06 | 3,23% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 10/06 | 3,23% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 11/06 | 3,23% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 11/06 | 3,23% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 11/06 | 3,23% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 11/06 | 3,23% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 11/06 | 3,22% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 11/06 | 3,22% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 11/06 | 3,22% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 10/06 | 3,22% |
| BGF EMERGING MARKETS C2 USD | 11/06 | 3,21% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 11/06 | 3,21% |
| DWS INVEST SHORT DURATION INCOME NC | 11/06 | 3,21% |
| MERCHRENTA, FI | 11/06 | 3,21% |
| MUTUAFONDO LP, FI A | 11/06 | 3,21% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 11/06 | 3,21% |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 11/06 | 3,21% |
| ODDO BHF POLARIS MODERATE DIW-EUR | 10/06 | 3,20% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 11/06 | 3,19% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 11/06 | 3,19% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 11/06 | 3,19% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 10/06 | 3,19% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 11/06 | 3,19% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 10/06 | 3,19% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 11/06 | 3,18% |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | 11/06 | 3,17% |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 11/06 | 3,17% |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 11/06 | 3,17% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | 11/06 | 3,17% |
| INVESCO GREATER CHINA EQUITY E CAP EUR | 11/06 | 3,17% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 10/06 | 3,16% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 11/06 | 3,16% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 11/06 | 3,16% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 11/06 | 3,16% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 11/06 | 3,15% |
| BGF CIRCULAR ECONOMY I2 EUR | 11/06 | 3,15% |
| DNCA INVEST - ONE B EUR | 11/06 | 3,15% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | 11/06 | 3,15% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 11/06 | 3,15% |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 10/06 | 3,15% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 11/06 | 3,15% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 11/06 | 3,14% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 11/06 | 3,14% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 11/06 | 3,13% |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | 11/06 | 3,13% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 11/06 | 3,13% |
| ERSTE RESERVE EURO EUR R01 A | 11/06 | 3,13% |
| FONMARCH, FI C | 10/06 | 3,13% |
| FONMARCH, FI S | 10/06 | 3,13% |
| SANTANDER COMPROMISO SOLIDARIO, FI M | 10/06 | 3,13% |
| BEST MANAGER CONSERVADOR, FI A | 10/06 | 3,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 11/06 | 3,12% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | 11/06 | 3,12% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 11/06 | 3,12% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 11/06 | 3,12% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 11/06 | 3,12% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | 10/06 | 3,12% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 11/06 | 3,10% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | 11/06 | 3,10% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 11/06 | 3,10% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 11/06 | 3,10% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 11/06 | 3,10% |
| BGF EURO CORPORATE BOND X2 EUR | 11/06 | 3,09% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 11/06 | 3,09% |
| SANTANDER COMPROMISO SOLIDARIO, FI F | 10/06 | 3,09% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | 11/06 | 3,08% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 11/06 | 3,08% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 11/06 | 3,08% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 11/06 | 3,08% |
| PICTET - EMERGING MARKETS I DY USD | 11/06 | 3,08% |
