| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 11/06 | 2,22% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | 11/06 | 2,22% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 11/06 | 2,22% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 11/06 | 2,22% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 11/06 | 2,21% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 11/06 | 2,21% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 10/06 | 2,21% |
| LABORAL KUTXA AKTIBO EKI, FI | 10/06 | 2,21% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 11/06 | 2,21% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 11/06 | 2,21% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 11/06 | 2,21% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 11/06 | 2,20% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 09/06 | 2,20% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 11/06 | 2,20% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 10/06 | 2,20% |
| BGF LATIN AMERICAN A4 EUR | 11/06 | 2,19% |
| CHALLENGE EURO INCOME L-A | 11/06 | 2,19% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 11/06 | 2,19% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 11/06 | 2,19% |
| MEDIOLANUM EURO FIXED INCOME S-A | 11/06 | 2,19% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 11/06 | 2,19% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 11/06 | 2,18% |
| BGF LATIN AMERICAN D4 GBP | 11/06 | 2,18% |
| DWS INVEST ESG ASIAN BONDS TFCH | 11/06 | 2,18% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 11/06 | 2,18% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 10/06 | 2,18% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 10/06 | 2,18% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 11/06 | 2,18% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | 11/06 | 2,17% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 11/06 | 2,17% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 11/06 | 2,17% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 10/06 | 2,17% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 11/06 | 2,16% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | 11/06 | 2,16% |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | 11/06 | 2,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 11/06 | 2,16% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 11/06 | 2,16% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 11/06 | 2,15% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 11/06 | 2,15% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 11/06 | 2,15% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 11/06 | 2,15% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 11/06 | 2,15% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | 11/06 | 2,14% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 11/06 | 2,14% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 11/06 | 2,13% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | 11/06 | 2,13% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 11/06 | 2,13% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 10/06 | 2,13% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 11/06 | 2,13% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 11/06 | 2,12% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 11/06 | 2,12% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 11/06 | 2,12% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 11/06 | 2,12% |
| R-CO THEMATIC SILVER PLUS CL EUR | 10/06 | 2,12% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 11/06 | 2,12% |
| BEST MANAGER 25, FI A | 10/06 | 2,11% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 11/06 | 2,11% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 11/06 | 2,11% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 11/06 | 2,11% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 11/06 | 2,11% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 11/06 | 2,11% |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | 11/06 | 2,11% |
| SCHRODER ISF UK EQUITY C ACC EUR | 11/06 | 2,11% |
| BL EQUITIES EUROPE AM DIS | 11/06 | 2,10% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | 11/06 | 2,10% |
| PICTET - EMERGING MARKETS R EUR | 11/06 | 2,10% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 11/06 | 2,09% |
| SCHRODER ISF UK EQUITY C ACC GBP | 11/06 | 2,09% |
| T.ROWE US AGGREGATE BOND FUND A | 11/06 | 2,09% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 10/06 | 2,09% |
| BGF EUROPEAN A2 NZD (HEDGED) | 11/06 | 2,08% |
| BGF LATIN AMERICAN D4 EUR | 11/06 | 2,08% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 11/06 | 2,08% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 11/06 | 2,08% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | 11/06 | 2,07% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 11/06 | 2,07% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 10/06 | 2,07% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 11/06 | 2,06% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 11/06 | 2,06% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 10/06 | 2,06% |
| BGF LATIN AMERICAN A4 GBP | 11/06 | 2,05% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 11/06 | 2,05% |
| COMGEST GROWTH EUROPE EUR ACC | 10/06 | 2,05% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 11/06 | 2,05% |
| PICTET - EMERGING MARKETS R USD | 11/06 | 2,05% |
| DPAM L PATRIMONIAL FUND E DIS | 11/06 | 2,04% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 11/06 | 2,04% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 11/06 | 2,04% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 11/06 | 2,04% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 11/06 | 2,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 11/06 | 2,03% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 11/06 | 2,03% |
| COMGEST GROWTH EUROPE EUR DIS | 10/06 | 2,03% |
| JPM GREATER CHINA I (ACC) USD | 11/06 | 2,03% |
| JPM INDIA A (DIST) USD | 11/06 | 2,03% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 11/06 | 2,03% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 11/06 | 2,02% |
| DWS INVEST CHINA BONDS LCH | 11/06 | 2,02% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 11/06 | 2,02% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 11/06 | 2,02% |
