| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 19/06 | 5,36% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | 19/06 | 5,36% |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 19/06 | 5,35% |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 19/06 | 5,35% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 19/06 | 5,35% |
| MIRALTA PULSAR, FIL A | 30/05 | 5,35% |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI E | 18/06 | 5,35% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 18/06 | 5,35% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | 18/06 | 5,34% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 17/06 | 5,34% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | 19/06 | 5,34% |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | 18/06 | 5,34% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | 19/06 | 5,34% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 18/06 | 5,34% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 19/06 | 5,34% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 19/06 | 5,34% |
| UNIFOND INCOME, FI A | 19/06 | 5,34% |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 19/06 | 5,33% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 19/06 | 5,33% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | 19/06 | 5,33% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 17/06 | 5,33% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 19/06 | 5,33% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 18/06 | 5,33% |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 18/06 | 5,33% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 18/06 | 5,33% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 18/06 | 5,33% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 18/06 | 5,33% |
| ROBECO GLOBAL SDG CREDITS IH USD | 18/06 | 5,33% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 18/06 | 5,33% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 18/06 | 5,33% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 18/06 | 5,33% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 19/06 | 5,32% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 18/06 | 5,32% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 18/06 | 5,32% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | 18/06 | 5,32% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 18/06 | 5,32% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 19/06 | 5,32% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 18/06 | 5,32% |
| BGF WORLD ENERGY A4 GBP | 19/06 | 5,31% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 19/06 | 5,31% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 19/06 | 5,31% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 19/06 | 5,31% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 18/06 | 5,31% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 19/06 | 5,31% |
| JPM DIVERSIFIED RISK D (ACC) USD | 18/06 | 5,31% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 18/06 | 5,31% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 18/06 | 5,31% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 19/06 | 5,31% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 19/06 | 5,31% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 18/06 | 5,31% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 18/06 | 5,30% |
| BGF WORLD HEALTHSCIENCE I4 USD | 19/06 | 5,29% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 19/06 | 5,29% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 18/06 | 5,29% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 19/06 | 5,29% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 19/06 | 5,29% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 19/06 | 5,29% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 18/06 | 5,29% |
| MAN TARGETRISK IV USD | 18/06 | 5,29% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 18/06 | 5,29% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 18/06 | 5,29% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 18/06 | 5,29% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 18/06 | 5,29% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 19/06 | 5,29% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND I2 EUR (C) | 19/06 | 5,28% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 19/06 | 5,28% |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 19/06 | 5,28% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 19/06 | 5,28% |
| CHALLENGE PROVIDENT 4 P-A | 19/06 | 5,28% |
| DIRECTOR INCOME, FI | 17/06 | 5,28% |
| DPAM L BONDS CORPORATE EUR A DIS | 18/06 | 5,28% |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | 18/06 | 5,28% |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 18/06 | 5,28% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 19/06 | 5,28% |
| BGF CHINA BOND D2 USD (HEDGED) | 19/06 | 5,27% |
| BGF WORLD HEALTHSCIENCE D4 USD | 19/06 | 5,27% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 19/06 | 5,27% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 18/06 | 5,27% |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 19/06 | 5,27% |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 19/06 | 5,27% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 18/06 | 5,27% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 19/06 | 5,27% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 18/06 | 5,27% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 19/06 | 5,27% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 19/06 | 5,27% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 19/06 | 5,26% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 19/06 | 5,26% |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 18/06 | 5,26% |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | 19/06 | 5,26% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 18/06 | 5,26% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP INCOME | 18/06 | 5,26% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 19/06 | 5,26% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 19/06 | 5,26% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 19/06 | 5,25% |
| BGF US DOLLAR RESERVE X2 USD | 19/06 | 5,25% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 17/06 | 5,25% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE A EUR | 17/06 | 5,25% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 18/06 | 5,25% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 18/06 | 5,25% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | 18/06 | 5,25% |
