| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | 19/06 | 4,35% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | 20/06 | 4,34% |
| BGF CHINA INNOVATION I2 USD | 20/06 | 4,34% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | 20/06 | 4,34% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 20/06 | 4,34% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 18/06 | 4,34% |
| SANTANDER ACTIVE PORTFOLIO 2 A CAP | 18/06 | 4,34% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 20/06 | 4,34% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 19/06 | 4,34% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 20/06 | 4,34% |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | 19/06 | 4,33% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 20/06 | 4,33% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 18/06 | 4,33% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 20/06 | 4,33% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 19/06 | 4,33% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 19/06 | 4,33% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 20/06 | 4,33% |
| ROBECO SMART MOBILITY D USD | 20/06 | 4,33% |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | 20/06 | 4,33% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 20/06 | 4,32% |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | 20/06 | 4,32% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 19/06 | 4,32% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 20/06 | 4,32% |
| SYCOMORE PARTNERS AD | 19/06 | 4,32% |
| AMUNDI EURO GOVERNMENT BOND IE CAP | 20/06 | 4,31% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 18/06 | 4,31% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | 20/06 | 4,31% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 20/06 | 4,31% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 20/06 | 4,31% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | 20/06 | 4,31% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | 19/06 | 4,31% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 20/06 | 4,31% |
| SANTANDER AM EURO CORPORATE BOND BD DIS | 19/06 | 4,31% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 20/06 | 4,31% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 20/06 | 4,31% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 20/06 | 4,30% |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 18/06 | 4,30% |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | 18/06 | 4,30% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 19/06 | 4,30% |
| KUTXABANK RF HORIZONTE 2, FI | 20/06 | 4,30% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 19/06 | 4,30% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | 19/06 | 4,30% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 20/06 | 4,30% |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 20/06 | 4,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 19/06 | 4,29% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 20/06 | 4,29% |
| HSBC GIF BRIC EQUITY EC USD | 20/06 | 4,29% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | 19/06 | 4,29% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 20/06 | 4,28% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 20/06 | 4,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 19/06 | 4,28% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 20/06 | 4,28% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 20/06 | 4,28% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | 20/06 | 4,28% |
| HSBC GIF BRAZIL EQUITY AC USD | 20/06 | 4,28% |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 20/06 | 4,28% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | 19/06 | 4,27% |
| CAIXABANK AHORRO, FI ESTANDAR | 19/06 | 4,27% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 20/06 | 4,27% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 20/06 | 4,27% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 20/06 | 4,27% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | 20/06 | 4,27% |
| HSBC GIF BRAZIL EQUITY AC EUR | 20/06 | 4,27% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 20/06 | 4,27% |
| JPM MANAGED RESERVES C (ACC) USD | 20/06 | 4,27% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 20/06 | 4,27% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 20/06 | 4,27% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 19/06 | 4,26% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 18/06 | 4,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 19/06 | 4,26% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 20/06 | 4,26% |
| EVLI NORDIC FUND B | 19/06 | 4,26% |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | 20/06 | 4,26% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 20/06 | 4,26% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 20/06 | 4,26% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) R CAP | 19/06 | 4,26% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 19/06 | 4,26% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 20/06 | 4,26% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 20/06 | 4,26% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR (C) | 20/06 | 4,25% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 20/06 | 4,25% |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | 19/06 | 4,25% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 19/06 | 4,25% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 20/06 | 4,25% |
| GAM STAR JAPAN LEADERS A EUR CAP | 20/06 | 4,25% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 20/06 | 4,25% |
| NATIXIS ASIA EQUITY I/A (EUR) | 19/06 | 4,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 19/06 | 4,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 19/06 | 4,24% |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 20/06 | 4,24% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 20/06 | 4,24% |
| OSTRUM EURO INFLATION R/A (EUR) | 19/06 | 4,24% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 20/06 | 4,23% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 20/06 | 4,23% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 20/06 | 4,23% |
| BGF ASIAN TIGER BOND D2 USD | 20/06 | 4,22% |
| BISSAN / BLINDAJE C | 18/06 | 4,22% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | 19/06 | 4,22% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 19/06 | 4,22% |
| DNCA INVEST - FLEX INFLATION N EUR | 19/06 | 4,22% |
