| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 19/06 | 4,79% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 18/06 | 4,79% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 19/06 | 4,79% |
| ROBECO SMART MOBILITY D EUR | 18/06 | 4,79% |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | 19/06 | 4,79% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 19/06 | 4,78% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 19/06 | 4,78% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 19/06 | 4,78% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 19/06 | 4,78% |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-ACC-USD | 19/06 | 4,78% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 18/06 | 4,78% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 18/06 | 4,78% |
| RURAL 5 GARANTIA RENTA FIJA, FI | 19/06 | 4,78% |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 19/06 | 4,78% |
| BGF EURO BOND D2 USD (HEDGED) | 19/06 | 4,77% |
| BGF EURO SHORT DURATION BOND C2 EUR | 19/06 | 4,77% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 18/06 | 4,77% |
| CPR INVEST DEFENSIVE A ACC | 18/06 | 4,77% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 18/06 | 4,77% |
| FUNDTICS / 100 | 17/06 | 4,77% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 19/06 | 4,77% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 19/06 | 4,77% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 19/06 | 4,77% |
| ROBECO EURO GOVERNMENT BONDS D EUR | 19/06 | 4,77% |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 19/06 | 4,77% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 19/06 | 4,76% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | 19/06 | 4,76% |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 19/06 | 4,76% |
| BANKINTER MULTIESTRATEGIA, FI R | 19/06 | 4,76% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 18/06 | 4,76% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | 19/06 | 4,76% |
| JPM GLOBAL INCOME C (DIST) EUR | 18/06 | 4,76% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 18/06 | 4,76% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 18/06 | 4,76% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 19/06 | 4,76% |
| BNP PARIBAS GREEN BOND CLASSIC CAP | 18/06 | 4,75% |
| CT (LUX) ASIA EQUITIES 8E EUR | 19/06 | 4,75% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 18/06 | 4,75% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 18/06 | 4,75% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 19/06 | 4,75% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 19/06 | 4,75% |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | 18/06 | 4,75% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 18/06 | 4,75% |
| SABADELL GARANTIA EXTRA 15, FI | 18/06 | 4,75% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) P-ACC | 19/06 | 4,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 19/06 | 4,74% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 19/06 | 4,74% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 19/06 | 4,74% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 19/06 | 4,74% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 19/06 | 4,74% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 11/06 | 4,74% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 18/06 | 4,73% |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 19/06 | 4,73% |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION F EUR ACC | 04/06 | 4,73% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 19/06 | 4,73% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 18/06 | 4,73% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 19/06 | 4,73% |
| PICTET - EMERGING MARKETS R EUR | 19/06 | 4,73% |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 18/06 | 4,73% |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | 18/06 | 4,73% |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 19/06 | 4,72% |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 19/06 | 4,72% |
| DWS INVEST GLOBAL BONDS SEK LCH | 19/06 | 4,72% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | 19/06 | 4,72% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 18/06 | 4,72% |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 19/06 | 4,72% |
| ODDO BHF US MID CAP CN-EUR | 18/06 | 4,72% |
| BGF ASIAN DRAGON D2 EUR | 19/06 | 4,71% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 19/06 | 4,71% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 18/06 | 4,71% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 18/06 | 4,71% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 USD | 18/06 | 4,71% |
| PICTET - EMERGING MARKETS R USD | 19/06 | 4,71% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 18/06 | 4,70% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 18/06 | 4,70% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 18/06 | 4,70% |
| DWS INVEST ASIAN BONDS FCH | 19/06 | 4,70% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 19/06 | 4,70% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 18/06 | 4,70% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 17/06 | 4,70% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | 19/06 | 4,70% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 18/06 | 4,70% |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 18/06 | 4,70% |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | 18/06 | 4,70% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 18/06 | 4,70% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | 18/06 | 4,69% |
| BGF ASIAN DRAGON D2 USD | 19/06 | 4,69% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 18/06 | 4,69% |
| GESINTER CHINA INFLUENCE, FI | 18/06 | 4,69% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 18/06 | 4,69% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 18/06 | 4,69% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | 19/06 | 4,69% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 18/06 | 4,69% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 18/06 | 4,69% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | 18/06 | 4,69% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | 19/06 | 4,68% |
| ALLIANZ VOLATILITY STRATEGY RT EUR | 19/06 | 4,68% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 19/06 | 4,68% |
| BGF ASIAN HIGH YIELD BOND A2 USD | 19/06 | 4,68% |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | 19/06 | 4,68% |
