| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 23/06 | 3,77% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 23/06 | 3,77% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 20/06 | 3,76% |
| FRANKLIN MENA N (ACC) USD | 23/06 | 3,76% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 23/06 | 3,76% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 18/06 | 3,76% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 20/06 | 3,75% |
| DWS INVEST EURO-GOV BONDS IC100 | 20/06 | 3,75% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 23/06 | 3,75% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 23/06 | 3,75% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 19/06 | 3,75% |
| SANTANDER GO ABSOLUTE RETURN RKP CAP | 19/06 | 3,75% |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | 23/06 | 3,75% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 20/06 | 3,74% |
| BGF NEXT GENERATION HEALTH CARE I2 USD | 20/06 | 3,74% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 20/06 | 3,74% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 22/06 | 3,74% |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW GBP ACC | 04/06 | 3,74% |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 20/06 | 3,74% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM D | 23/06 | 3,74% |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 20/06 | 3,74% |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 20/06 | 3,74% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | 23/06 | 3,74% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 21/06 | 3,74% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | 18/06 | 3,74% |
| AXA COURT TERME A DIS EUR | 23/06 | 3,73% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 20/06 | 3,73% |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | 20/06 | 3,73% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 23/06 | 3,73% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 23/06 | 3,73% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 20/06 | 3,73% |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 20/06 | 3,73% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | 20/06 | 3,73% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 23/06 | 3,73% |
| BARINGS ASIA GROWTH FUND I EUR ACC | 23/06 | 3,72% |
| BGF EMERGING MARKETS BOND A3 USD | 20/06 | 3,72% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 20/06 | 3,72% |
| BL EMERGING MARKETS AM DIS | 19/06 | 3,72% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 20/06 | 3,72% |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 23/06 | 3,72% |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 20/06 | 3,72% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 23/06 | 3,72% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 20/06 | 3,71% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 23/06 | 3,71% |
| EPSILON FUND-EURO BOND R EUR | 19/06 | 3,71% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 20/06 | 3,71% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 20/06 | 3,71% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 23/06 | 3,71% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 20/06 | 3,71% |
| BGF US DOLLAR RESERVE A2 USD | 20/06 | 3,70% |
| BGF US DOLLAR RESERVE C2 USD | 20/06 | 3,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 20/06 | 3,70% |
| CHALLENGE EURO BOND S-A | 20/06 | 3,70% |
| DWS INVEST CROCI US DIVIDENDS USD LD | 20/06 | 3,70% |
| GROUPAMA EURO GOVIES RC | 23/06 | 3,70% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 23/06 | 3,70% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 20/06 | 3,69% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 20/06 | 3,69% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | 23/06 | 3,69% |
| BGF EMERGING MARKETS BOND D3 USD | 20/06 | 3,69% |
| BGF EURO SHORT DURATION BOND D3 EUR | 20/06 | 3,69% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 20/06 | 3,69% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | 20/06 | 3,69% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 18/06 | 3,69% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 23/06 | 3,69% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | 18/06 | 3,69% |
| MERCHRENTA, FI | 23/06 | 3,69% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 20/06 | 3,69% |
| PRISMA SICAV - PRISMA GLOBAL | 18/06 | 3,69% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | 23/06 | 3,69% |
| TEMPLETON ASIAN GROWTH N (ACC) USD | 23/06 | 3,69% |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | 20/06 | 3,68% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | 19/06 | 3,68% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 20/06 | 3,68% |
| PICTET - EUR BONDS I | 20/06 | 3,68% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | 20/06 | 3,68% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 20/06 | 3,67% |
| BL EQUITIES ASIA BI CAP | 03/06 | 3,67% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 20/06 | 3,67% |
| DIRECTOR FLEXIBLE, FI | 19/06 | 3,67% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 23/06 | 3,67% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 20/06 | 3,66% |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | 20/06 | 3,66% |
| BGF EURO SHORT DURATION BOND A3 EUR | 20/06 | 3,66% |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | 22/06 | 3,66% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | 20/06 | 3,66% |
| RURAL 5 GARANTIA RENTA FIJA, FI | 23/06 | 3,66% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 23/06 | 3,66% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 23/06 | 3,66% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | 20/06 | 3,65% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 19/06 | 3,65% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 20/06 | 3,65% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 20/06 | 3,65% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 23/06 | 3,65% |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | 23/06 | 3,65% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 23/06 | 3,65% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 23/06 | 3,65% |
| RURAL 2027 GARANTIA, FI | 23/06 | 3,65% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 20/06 | 3,65% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 23/06 | 3,65% |
