| CHALLENGE LIQUIDITY EURO S-A | 17/06 | 6,03% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 17/06 | 6,03% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 17/06 | 6,03% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 17/06 | 6,03% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 17/06 | 6,02% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 17/06 | 6,02% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 17/06 | 6,02% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 16/06 | 6,02% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 17/06 | 6,02% |
| PICTET - STRATEGIC CREDIT HI EUR | 17/06 | 6,02% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 17/06 | 6,01% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 17/06 | 6,01% |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 17/06 | 6,01% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 17/06 | 6,01% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 17/06 | 6,01% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 10/06 | 6,01% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 16/06 | 6,01% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 16/06 | 6,00% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 16/06 | 6,00% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 17/06 | 5,99% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 17/06 | 5,99% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 17/06 | 5,99% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 17/06 | 5,99% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 17/06 | 5,99% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 17/06 | 5,97% |
| ALLIANZ INCOME AND GROWTH A USD | 17/06 | 5,97% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 17/06 | 5,97% |
| CHALLENGE PROVIDENT 5 P-A | 17/06 | 5,97% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 17/06 | 5,97% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 17/06 | 5,97% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 17/06 | 5,97% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 17/06 | 5,96% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 17/06 | 5,96% |
| DWS INVEST CHINA BONDS FCH | 17/06 | 5,96% |
| JPM GREATER CHINA I2 (ACC) USD | 17/06 | 5,96% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 17/06 | 5,96% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 17/06 | 5,96% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 17/06 | 5,96% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 17/06 | 5,96% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 17/06 | 5,95% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | 17/06 | 5,95% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 17/06 | 5,95% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 17/06 | 5,94% |
| CAIXABANK AHORRO, FI SIN RETRO | 16/06 | 5,94% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 17/06 | 5,94% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 16/06 | 5,94% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 17/06 | 5,94% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | 17/06 | 5,94% |
| SYCOMORE PARTNERS P | 16/06 | 5,94% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 17/06 | 5,94% |
