| CHALLENGE PROVIDENT 5 P-A | 29/04 | 5,70% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 29/04 | 5,70% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | 29/04 | 5,70% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 29/04 | 5,70% |
| AMUNDI FUNDS US BOND R2 USD (C) | 29/04 | 5,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 29/04 | 5,69% |
| CHALLENGE LIQUIDITY EURO S-A | 29/04 | 5,68% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 29/04 | 5,68% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 29/04 | 5,68% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 29/04 | 5,67% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 29/04 | 5,67% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | 29/04 | 5,67% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 28/04 | 5,67% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 29/04 | 5,66% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 29/04 | 5,66% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 29/04 | 5,66% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | 31/03 | 5,66% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 29/04 | 5,66% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 29/04 | 5,66% |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | 29/04 | 5,66% |
| SANTANDER TOTAL RETURN B CAP | 27/03 | 5,66% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 29/04 | 5,66% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 29/04 | 5,65% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 29/04 | 5,65% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 29/04 | 5,65% |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | 29/04 | 5,65% |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 29/04 | 5,65% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 29/04 | 5,64% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 29/04 | 5,64% |
| INVESCO STERLING BOND Z CAP GBP | 29/04 | 5,64% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 28/04 | 5,64% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 21/04 | 5,64% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 29/04 | 5,63% |
| CBNK MIXTO 25, FI BASE | 29/04 | 5,63% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 28/04 | 5,63% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 29/04 | 5,62% |
| AMUNDI FUNDS US BOND R EUR (C) | 29/04 | 5,62% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 29/04 | 5,62% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 29/04 | 5,62% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 29/04 | 5,61% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 29/04 | 5,61% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 29/04 | 5,61% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 29/04 | 5,61% |
| TREA RENTA FIJA MIXTA, FI | 28/04 | 5,61% |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 29/04 | 5,60% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 29/04 | 5,60% |
| AMUNDI SHORT TERM CREDIT P-C | 28/04 | 5,60% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 29/04 | 5,60% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 29/04 | 5,60% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 29/04 | 5,60% |
