| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 16/04 | 7,05% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 17/04 | 7,05% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | 15/04 | 7,05% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | 17/04 | 7,04% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 17/04 | 7,04% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 16/04 | 7,04% |
| PICTET - CHINA EQUITIES R EUR | 17/04 | 7,04% |
| PICTET - EUR GOVERNMENT BONDS P | 16/04 | 7,04% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 17/04 | 7,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 17/04 | 7,03% |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 15/04 | 7,03% |
| DWS INVEST ASIAN BONDS LCH | 17/04 | 7,03% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 17/04 | 7,03% |
| MUTUAFONDO MIXTO DOLAR, FI | 17/04 | 7,03% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 10/04 | 7,03% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 17/04 | 7,03% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 17/04 | 7,03% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 17/04 | 7,02% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 17/04 | 7,02% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 15/04 | 7,02% |
