| JPM USD TREASURY CNAV CAPITAL (DIST) | 16/06 | 4,57% |
| JPM USD TREASURY CNAV C (DIST) | 16/06 | 4,57% |
| JPM USD TREASURY CNAV E (DIST) | 16/06 | 4,57% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 16/06 | 4,57% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 16/06 | 4,57% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 16/06 | 4,57% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 16/06 | 4,57% |
| MIROVA CLIMATE EQUITY R/A (EUR) | 16/06 | 4,57% |
| PICTET - EUR INCOME OPPORTUNITIES I | 15/06 | 4,57% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 16/06 | 4,57% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 16/06 | 4,57% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 16/06 | 4,56% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 16/06 | 4,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 16/06 | 4,55% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 16/06 | 4,55% |
| ODDO BHF POLARIS MODERATE DIW-EUR | 15/06 | 4,55% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | 16/06 | 4,54% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 16/06 | 4,54% |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 16/06 | 4,54% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 16/06 | 4,54% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 16/06 | 4,54% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 16/06 | 4,54% |
| ODDO BHF GENERATION CR-EUR | 16/06 | 4,54% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 16/06 | 4,54% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | 15/06 | 4,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 16/06 | 4,53% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 15/06 | 4,53% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | 16/06 | 4,53% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 16/06 | 4,53% |
| ROBECO CREDIT INCOME IH EUR | 16/06 | 4,53% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 16/06 | 4,53% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | 16/06 | 4,52% |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 16/06 | 4,52% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 16/06 | 4,52% |
| SANTANDER OBJETIVO 15M AGO 27, FI | 15/06 | 4,52% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 16/06 | 4,52% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 16/06 | 4,51% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 16/06 | 4,50% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 16/06 | 4,50% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 16/06 | 4,49% |
| BNP PARIBAS RMB BOND CLASSIC DIS | 16/06 | 4,49% |
| JPM US SMALL CAP GROWTH A (DIST) GBP | 16/06 | 4,49% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 16/06 | 4,49% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 15/06 | 4,49% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 16/06 | 4,48% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | 16/06 | 4,48% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 16/06 | 4,48% |
| DWS INVEST CHINA BONDS PFCH | 16/06 | 4,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 16/06 | 4,48% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 16/06 | 4,48% |
