| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 16/06 | 4,48% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 16/06 | 4,47% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 15/06 | 4,47% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 16/06 | 4,47% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 15/06 | 4,47% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 16/06 | 4,47% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 16/06 | 4,47% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 16/06 | 4,46% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 16/06 | 4,46% |
| BBVA MI INVERSION RF MIXTA, FI | 15/06 | 4,46% |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 16/06 | 4,46% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 15/06 | 4,46% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 15/06 | 4,46% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 15/06 | 4,46% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 15/06 | 4,46% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 16/06 | 4,46% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 16/06 | 4,46% |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 16/06 | 4,45% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 16/06 | 4,45% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 15/06 | 4,45% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 15/06 | 4,45% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 15/06 | 4,45% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 15/06 | 4,45% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 15/06 | 4,45% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 15/06 | 4,45% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 15/06 | 4,45% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 15/06 | 4,45% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 15/06 | 4,45% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 15/06 | 4,45% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 15/06 | 4,45% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 15/06 | 4,45% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 15/06 | 4,45% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 15/06 | 4,45% |
| BLACKROCK ICS US TREASURY FUND G DIS | 15/06 | 4,45% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 15/06 | 4,45% |
| BLACKROCK ICS US TREASURY FUND N DIS | 15/06 | 4,45% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 15/06 | 4,45% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 15/06 | 4,45% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 16/06 | 4,45% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 16/06 | 4,45% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 15/06 | 4,45% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 16/06 | 4,45% |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | 16/06 | 4,45% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 16/06 | 4,45% |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | 16/06 | 4,44% |
| DNCA INVEST - ONE B EUR | 16/06 | 4,44% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 16/06 | 4,44% |
| INVESCO STERLING BOND A CAP GBP | 16/06 | 4,44% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 16/06 | 4,44% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 16/06 | 4,44% |
