| DWS INVEST ASIAN BONDS TFCH | 19/06 | 4,68% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 19/06 | 4,68% |
| PICTET - HEALTH R EUR | 18/06 | 4,68% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 18/06 | 4,68% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 18/06 | 4,68% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | 18/06 | 4,68% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 19/06 | 4,67% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 19/06 | 4,67% |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | 18/06 | 4,67% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 19/06 | 4,67% |
| FRANKLIN MENA I (ACC) USD | 18/06 | 4,67% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | 19/06 | 4,67% |
| LIONTRUST GF ABSOLUTE RETURN BOND FUND B1 USD CAP | 19/06 | 4,67% |
| PICTET - EMERGING MARKETS P DY USD | 19/06 | 4,67% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 18/06 | 4,67% |
| SANTALUCIA RETORNO ABSOLUTO, FI C | 18/06 | 4,67% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 19/06 | 4,66% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 19/06 | 4,66% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 19/06 | 4,66% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 18/06 | 4,66% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 18/06 | 4,66% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 19/06 | 4,66% |
| DWS INVEST GLOBAL BONDS TFD | 19/06 | 4,65% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 18/06 | 4,65% |
| UBS BBG US LIQUID CORP UCITS ETF HEUR ACC | 18/06 | 4,65% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 19/06 | 4,65% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 19/06 | 4,65% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 19/06 | 4,64% |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | 19/06 | 4,64% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | 18/06 | 4,64% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 19/06 | 4,64% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 18/06 | 4,64% |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 19/06 | 4,64% |
| GROUPAMA AVENIR EUROPE NC EUR | 18/06 | 4,64% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 19/06 | 4,64% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 18/06 | 4,64% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 18/06 | 4,64% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 19/06 | 4,64% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 19/06 | 4,64% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 18/06 | 4,63% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 19/06 | 4,63% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 19/06 | 4,63% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 18/06 | 4,63% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 19/06 | 4,63% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 18/06 | 4,63% |
| DNCA INVEST - FLEX INFLATION B EUR | 19/06 | 4,63% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | 19/06 | 4,63% |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 19/06 | 4,63% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | 19/06 | 4,63% |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (EUR) N CAP SYST. HDG | 18/06 | 4,63% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 19/06 | 4,63% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 18/06 | 4,62% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 19/06 | 4,62% |
| BGF ASIAN TIGER BOND I2 USD | 19/06 | 4,62% |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | 19/06 | 4,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 19/06 | 4,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 19/06 | 4,62% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 18/06 | 4,62% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 18/06 | 4,62% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 19/06 | 4,62% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 19/06 | 4,62% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 19/06 | 4,62% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 18/06 | 4,62% |
| BGF NEXT GENERATION HEALTH CARE D2 USD | 19/06 | 4,61% |
| DWS COVERED BOND FUND LD | 18/06 | 4,61% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM BH | 19/06 | 4,61% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 19/06 | 4,61% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 18/06 | 4,61% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 18/06 | 4,61% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 18/06 | 4,61% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 18/06 | 4,61% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 18/06 | 4,61% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 18/06 | 4,61% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 18/06 | 4,61% |
| UBS (LUX) CREDIT INCOME AH EUR | 19/06 | 4,61% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 18/06 | 4,61% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 19/06 | 4,61% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 18/06 | 4,60% |
| AMUNDI FUNDS US CORPORATE BOND A EUR HGD (C) | 19/06 | 4,60% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 19/06 | 4,60% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 18/06 | 4,60% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 19/06 | 4,60% |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 19/06 | 4,59% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 18/06 | 4,59% |
| DWS INVEST CHINA BONDS CHF FCH | 19/06 | 4,59% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 19/06 | 4,59% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | 18/06 | 4,59% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 19/06 | 4,59% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | 18/06 | 4,59% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 18/06 | 4,59% |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 19/06 | 4,59% |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | 19/06 | 4,58% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 19/06 | 4,58% |
| BGF EURO SHORT DURATION BOND I5 EUR | 19/06 | 4,58% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 18/06 | 4,58% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 18/06 | 4,58% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 19/06 | 4,58% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 18/06 | 4,58% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 18/06 | 4,57% |
| PIMCO EURO BOND E EUR CAP | 19/06 | 4,57% |
