| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 23/09 | 5,63% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 24/09 | 5,63% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC EUR DIS | 24/09 | 5,62% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 24/09 | 5,62% |
| MIROVA THEMATIC SAFETY R/A (USD) | 24/09 | 5,61% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 24/09 | 5,60% |
| BEL CANTO TURANDOT C USD | 24/09 | 5,60% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 24/09 | 5,60% |
| FON FINECO RENTA FIJA PLUS, FI | 23/09 | 5,60% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 24/09 | 5,59% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 24/09 | 5,59% |
| SCHRODER GAIA CAT BOND F DIS USD | 18/09 | 5,59% |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 23/09 | 5,59% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 11/09 | 5,58% |
| CARMIGNAC SECURITE AW EUR ACC | 24/09 | 5,58% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | 24/09 | 5,58% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 24/09 | 5,58% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 23/09 | 5,58% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 24/09 | 5,58% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 24/09 | 5,58% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 24/09 | 5,58% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | 24/09 | 5,56% |
| ARQUIA RF EURO, FI A | 22/09 | 5,55% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 24/09 | 5,55% |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | 24/09 | 5,55% |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 24/09 | 5,55% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 24/09 | 5,55% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | 23/09 | 5,55% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 24/09 | 5,54% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 23/09 | 5,54% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 23/09 | 5,54% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 23/09 | 5,54% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 24/09 | 5,53% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 24/09 | 5,53% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 24/09 | 5,53% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 24/09 | 5,52% |
| CBNK MIXTO 25, FI BASE | 24/09 | 5,52% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 24/09 | 5,52% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 24/09 | 5,51% |
| IMGP GLOBAL HIGH YIELD C CHF HP | 23/09 | 5,51% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 24/09 | 5,50% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | 24/09 | 5,50% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 23/09 | 5,50% |
| MIROVA THEMATIC SAFETY R/A (EUR) | 24/09 | 5,50% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 22/09 | 5,49% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | 24/09 | 5,49% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 24/09 | 5,49% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | 24/09 | 5,49% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 24/09 | 5,48% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 24/09 | 5,48% |
