| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 16/06 | 2,15% |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 16/06 | 2,15% |
| MSIF GLOBAL CREDIT A (USD) | 16/06 | 2,15% |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | 16/06 | 2,14% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 16/06 | 2,14% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 16/06 | 2,14% |
| DWS INVEST CONVERTIBLES TFD | 16/06 | 2,13% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 16/06 | 2,13% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 16/06 | 2,13% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 16/06 | 2,13% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 16/06 | 2,12% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 16/06 | 2,12% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 16/06 | 2,12% |
| TOP CLASS HEALTHCARE, FI | 16/06 | 2,12% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 16/06 | 2,11% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 16/06 | 2,11% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 16/06 | 2,11% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 15/06 | 2,10% |
| BL EQUITIES EUROPE B CAP | 16/06 | 2,09% |
| CAIXABANK AHORRO, FI ESTANDAR | 15/06 | 2,09% |
| IMGP GLOBAL HIGH YIELD C EUR HP | 15/06 | 2,09% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 15/06 | 2,08% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 16/06 | 2,08% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | 16/06 | 2,08% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 16/06 | 2,07% |
| MEDIOLANUM RENTA, FI L-A | 16/06 | 2,07% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 16/06 | 2,07% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 16/06 | 2,07% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 16/06 | 2,07% |
| T.ROWE US AGGREGATE BOND FUND A | 16/06 | 2,07% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 16/06 | 2,06% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 15/06 | 2,06% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 16/06 | 2,06% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 16/06 | 2,06% |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 15/06 | 2,06% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 15/06 | 2,05% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 15/06 | 2,05% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 16/06 | 2,05% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 16/06 | 2,05% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 16/06 | 2,05% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 16/06 | 2,04% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | 16/06 | 2,04% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 16/06 | 2,04% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 16/06 | 2,04% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | 16/06 | 2,03% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | 16/06 | 2,03% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 16/06 | 2,03% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | 15/06 | 2,03% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 16/06 | 2,03% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 16/06 | 2,03% |
