| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | 18/02 | 6,91% |
| JPM US BOND A (ACC) EUR (HEDGED) | 18/02 | 6,91% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | 18/02 | 6,91% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 18/02 | 6,91% |
| ALLIANZ CHINA A-SHARES AT EUR | 18/02 | 6,90% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 17/02 | 6,90% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 18/02 | 6,90% |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 18/02 | 6,90% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 16/02 | 6,90% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 17/02 | 6,90% |
| UBAM - USD FLOATING RATE NOTES AC EUR | 17/02 | 6,90% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | 18/02 | 6,89% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 10/02 | 6,89% |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | 17/02 | 6,89% |
| DWS INVEST EURO-GOV BONDS NC | 18/02 | 6,89% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 18/02 | 6,89% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 18/02 | 6,89% |
| OSTRUM CREDIT EURO 1-3 I(D) | 12/02 | 6,89% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 18/02 | 6,88% |
| TRUE VALUE SMALL CAPS, FI C | 18/02 | 6,88% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 18/02 | 6,87% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 18/02 | 6,87% |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 17/02 | 6,87% |
| DWS INVEST ASIAN BONDS NCH | 13/02 | 6,87% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 18/02 | 6,87% |
| HSBC GIF EURO CREDIT BOND AD EUR | 18/02 | 6,87% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 17/02 | 6,87% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 18/02 | 6,87% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 18/02 | 6,87% |
| SABADELL GARANTIA EXTRA 17, FI | 13/01 | 6,87% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 18/02 | 6,86% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 18/02 | 6,86% |
| BGF WORLD HEALTHSCIENCE C2 USD | 18/02 | 6,86% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | 18/02 | 6,86% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | 18/02 | 6,86% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 18/02 | 6,86% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 17/02 | 6,86% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | 16/02 | 6,86% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | 18/02 | 6,86% |
| ROBECO CHINESE EQUITIES I EUR | 13/02 | 6,86% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 18/02 | 6,86% |
| SYCOMORE PARTNERS P | 17/02 | 6,86% |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 18/02 | 6,85% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 18/02 | 6,85% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 18/02 | 6,85% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/02 | 6,85% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 18/02 | 6,85% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 18/02 | 6,85% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 17/02 | 6,84% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | 18/02 | 6,84% |
| JPM GLOBAL HEALTHCARE C (ACC) USD | 18/02 | 6,84% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 18/02 | 6,84% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 18/02 | 6,84% |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 18/02 | 6,84% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 18/02 | 6,83% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | 18/02 | 6,83% |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 18/02 | 6,83% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 18/02 | 6,82% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 18/02 | 6,82% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 18/02 | 6,82% |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 18/02 | 6,82% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 18/02 | 6,82% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | 18/02 | 6,81% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 18/02 | 6,81% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 18/02 | 6,81% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 18/02 | 6,81% |
| DPAM L BONDS EUR SHORT TERM B CAP | 17/02 | 6,81% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 17/02 | 6,81% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 17/02 | 6,81% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 18/02 | 6,81% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 18/02 | 6,81% |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 13/02 | 6,81% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 18/02 | 6,81% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | 18/02 | 6,80% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 18/02 | 6,80% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 18/02 | 6,80% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 18/02 | 6,80% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 17/02 | 6,80% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 16/02 | 6,80% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 18/02 | 6,80% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 18/02 | 6,79% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 18/02 | 6,79% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 18/02 | 6,79% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 18/02 | 6,79% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 18/02 | 6,79% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 18/02 | 6,79% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 18/02 | 6,79% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 18/02 | 6,79% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 18/02 | 6,78% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 18/02 | 6,78% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 18/02 | 6,78% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 18/02 | 6,78% |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 18/02 | 6,78% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 18/02 | 6,78% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 18/02 | 6,78% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 17/02 | 6,77% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 18/02 | 6,77% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 18/02 | 6,77% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 18/02 | 6,77% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 18/02 | 6,76% |
