| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 22/09 | 4,21% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 22/09 | 4,21% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | 22/09 | 4,21% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 22/09 | 4,21% |
| JPM MANAGED RESERVES C (DIST) USD | 22/09 | 4,21% |
| BANKINTER PLATEA DEFENSIVO, FI A | 21/09 | 4,20% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 22/09 | 4,20% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 22/09 | 4,20% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 22/09 | 4,20% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) I CAP | 21/09 | 4,20% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 22/09 | 4,20% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | 21/09 | 4,20% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 22/09 | 4,19% |
| PICTET - PREMIUM BRANDS P USD | 22/09 | 4,19% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 22/09 | 4,19% |
| UBAM - USD FLOATING RATE NOTES ID USD | 21/09 | 4,19% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 21/09 | 4,18% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 22/09 | 4,18% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 22/09 | 4,17% |
| COMGEST GROWTH JAPAN EUR R ACC | 18/09 | 4,17% |
| DWS INVEST CHINA BONDS PFCH | 22/09 | 4,17% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 22/09 | 4,17% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 22/09 | 4,17% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 22/09 | 4,17% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | 22/09 | 4,17% |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 22/09 | 4,17% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 22/09 | 4,17% |
| UBS (LUX) CREDIT INCOME Q-QDIST | 21/09 | 4,17% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 22/09 | 4,17% |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | 22/09 | 4,16% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 22/09 | 4,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 22/09 | 4,16% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 21/09 | 4,16% |
| COMGEST GROWTH JAPAN EUR R DIS | 18/09 | 4,16% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 22/09 | 4,16% |
| UBS (LUX) CREDIT INCOME K-1-QDIST | 21/09 | 4,16% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 22/09 | 4,16% |
| COMGEST GROWTH JAPAN USD R ACC | 18/09 | 4,15% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 22/09 | 4,15% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 22/09 | 4,15% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 22/09 | 4,15% |
| UBS (LUX) CREDIT INCOME P-QDIST | 21/09 | 4,15% |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | 22/09 | 4,14% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 22/09 | 4,14% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 20/09 | 4,14% |
| PICTET - EMERGING DEBT BLEND HI EUR | 22/09 | 4,14% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | 22/09 | 4,13% |
| BARINGS EUROPE SELECT FUND J EUR INC | 22/09 | 4,13% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 22/09 | 4,13% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 22/09 | 4,13% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | 21/09 | 4,12% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 22/09 | 4,12% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | 22/09 | 4,11% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 22/09 | 4,11% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 22/09 | 4,11% |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 22/09 | 4,10% |
| BGF EUROPEAN C2 EUR | 22/09 | 4,10% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 22/09 | 4,10% |
| INVESCO STERLING BOND A CAP GBP | 22/09 | 4,10% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 22/09 | 4,10% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 22/09 | 4,10% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 22/09 | 4,09% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | 22/09 | 4,09% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | 22/09 | 4,08% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 21/09 | 4,08% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 22/09 | 4,08% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 22/09 | 4,08% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 22/09 | 4,08% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 22/09 | 4,07% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 21/09 | 4,07% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 22/09 | 4,07% |
| IMGP GLOBAL HIGH YIELD I EUR HP | 21/09 | 4,07% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 22/09 | 4,07% |
| RENTA 4 EUROPA ACCIONES, FI | 22/09 | 4,07% |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | 21/09 | 4,07% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 21/09 | 4,06% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 22/09 | 4,06% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 22/09 | 4,06% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 22/09 | 4,06% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 22/09 | 4,06% |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-P-C | 21/09 | 4,05% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 22/09 | 4,05% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 22/09 | 4,05% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 22/09 | 4,05% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 10/09 | 4,04% |
| FONBUSA, FI | 22/09 | 4,04% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 22/09 | 4,04% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 22/09 | 4,04% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 22/09 | 4,04% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 22/09 | 4,04% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 22/09 | 4,04% |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 22/09 | 4,03% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 22/09 | 4,03% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 22/09 | 4,03% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 22/09 | 4,03% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 22/09 | 4,03% |
| BISSAN / BLINDAJE B | 18/09 | 4,02% |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | 22/09 | 4,02% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 22/09 | 4,02% |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 22/09 | 4,02% |
