| JPM USD TREASURY CNAV CAPITAL (DIST) | 05/08 | 2,56% |
| JPM USD TREASURY CNAV C (DIST) | 05/08 | 2,56% |
| JPM USD TREASURY CNAV E (DIST) | 05/08 | 2,56% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 05/08 | 2,56% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 05/08 | 2,56% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 05/08 | 2,56% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 05/08 | 2,56% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 05/08 | 2,55% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 05/08 | 2,55% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 05/08 | 2,55% |
| IMGP GLOBAL HIGH YIELD C EUR HP | 04/08 | 2,55% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 05/08 | 2,55% |
| PICTET - SMARTCITY I EUR | 05/08 | 2,55% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 05/08 | 2,54% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 04/08 | 2,54% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 04/08 | 2,54% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 05/08 | 2,54% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 05/08 | 2,54% |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | 05/08 | 2,54% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 05/08 | 2,54% |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL CAP | 04/08 | 2,54% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 05/08 | 2,53% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | 04/08 | 2,53% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 05/08 | 2,53% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 05/08 | 2,52% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 05/08 | 2,52% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 05/08 | 2,51% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | 05/08 | 2,51% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 05/08 | 2,51% |
| JPM GREATER CHINA A (DIST) USD | 05/08 | 2,51% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 05/08 | 2,51% |
| SCHRODER ISF CHINA A E ACC USD | 05/08 | 2,51% |
| DWS INVEST CONVERTIBLES NC | 05/08 | 2,50% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 05/08 | 2,50% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 05/08 | 2,50% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 05/08 | 2,50% |
| SEXTANT BOND PICKING N EUR CAP | 04/08 | 2,49% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 05/08 | 2,49% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 05/08 | 2,48% |
| JPM INCOME I (ACC) EUR (HEDGED) | 05/08 | 2,48% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 05/08 | 2,48% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 05/08 | 2,47% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 04/08 | 2,47% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 04/08 | 2,47% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 05/08 | 2,47% |
| CHALLENGE PROVIDENT 4 P-A | 05/08 | 2,47% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 05/08 | 2,47% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 05/08 | 2,47% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 05/08 | 2,46% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 05/08 | 2,46% |
| PICTET - FAMILY HD1 GBP CAP | 05/08 | 2,46% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 05/08 | 2,46% |
| T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | 05/08 | 2,46% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | 05/08 | 2,45% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | 05/08 | 2,45% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 05/08 | 2,45% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 05/08 | 2,45% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 04/08 | 2,45% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | 05/08 | 2,44% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 05/08 | 2,44% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 05/08 | 2,43% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 04/08 | 2,43% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 05/08 | 2,43% |
| MEDIOLANUM EURO FIXED INCOME S-A | 05/08 | 2,43% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 05/08 | 2,43% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 05/08 | 2,42% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 05/08 | 2,42% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 05/08 | 2,42% |
| LAZARD CONVERTIBLE GLOBAL RC USD | 05/08 | 2,42% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 04/08 | 2,42% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 05/08 | 2,41% |
| BNP PARIBAS RMB BOND CLASSIC DIS | 05/08 | 2,41% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 05/08 | 2,41% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 05/08 | 2,41% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 04/08 | 2,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 05/08 | 2,40% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 04/08 | 2,40% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 05/08 | 2,40% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 03/08 | 2,40% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 05/08 | 2,40% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 05/08 | 2,39% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 05/08 | 2,39% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 05/08 | 2,39% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 05/08 | 2,39% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 05/08 | 2,39% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 05/08 | 2,39% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | 05/08 | 2,39% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | 05/08 | 2,38% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | 05/08 | 2,38% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 05/08 | 2,38% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 04/08 | 2,38% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 05/08 | 2,38% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 05/08 | 2,37% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 05/08 | 2,37% |
| ODDO BHF POLARIS MODERATE DIW-EUR | 04/08 | 2,37% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | 30/06 | 2,37% |
| GCO RENTA FIJA, FI | 05/08 | 2,36% |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 05/08 | 2,36% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 05/08 | 2,35% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 05/08 | 2,35% |
