| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 29/04 | 3,74% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 29/04 | 3,74% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 28/04 | 3,73% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 29/04 | 3,73% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 29/04 | 3,73% |
| PICTET - GLOBAL MEGATREND SELECTION R USD | 29/04 | 3,73% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 29/04 | 3,72% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 27/04 | 3,72% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 28/04 | 3,72% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 29/04 | 3,72% |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 29/04 | 3,72% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 29/04 | 3,71% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 29/04 | 3,71% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 29/04 | 3,71% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 28/04 | 3,71% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 29/04 | 3,71% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 28/04 | 3,70% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | 29/04 | 3,70% |
| INVESCO STERLING BOND A CAP GBP | 29/04 | 3,70% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 29/04 | 3,70% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 21/04 | 3,70% |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | 29/04 | 3,70% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 29/04 | 3,69% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 29/04 | 3,69% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 29/04 | 3,69% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 28/04 | 3,69% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 29/04 | 3,69% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 29/04 | 3,69% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 29/04 | 3,69% |
| SCHRODER ISF UK EQUITY C ACC EUR | 29/04 | 3,69% |
| BGF ASIAN TIGER BOND D2 USD | 29/04 | 3,68% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 28/04 | 3,68% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 29/04 | 3,68% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 29/04 | 3,67% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 28/04 | 3,67% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 29/04 | 3,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 29/04 | 3,67% |
| JPM US SMALLER COMPANIES C (DIST) USD | 29/04 | 3,67% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 29/04 | 3,67% |
| BGF WORLD BOND X2 CHF (HEDGED) | 29/04 | 3,66% |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 29/04 | 3,66% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 29/04 | 3,66% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 29/04 | 3,66% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 29/04 | 3,66% |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 29/04 | 3,65% |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 29/04 | 3,65% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 29/04 | 3,65% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 28/04 | 3,65% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 29/04 | 3,65% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 28/04 | 3,65% |
