| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 18/02 | 6,76% |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | 17/02 | 6,76% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 13/02 | 6,76% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 18/02 | 6,76% |
| JPM INDIA C (ACC) EUR | 18/02 | 6,76% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 18/02 | 6,76% |
| ROBECO CHINESE EQUITIES F EUR | 13/02 | 6,76% |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 18/02 | 6,76% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 17/02 | 6,76% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 18/02 | 6,76% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | 18/02 | 6,75% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | 16/02 | 6,75% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 18/02 | 6,75% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 17/02 | 6,75% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 18/02 | 6,75% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | 18/02 | 6,75% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 18/02 | 6,75% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 18/02 | 6,75% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 18/02 | 6,74% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 18/02 | 6,74% |
| IMGP US CORE PLUS R USD | 17/02 | 6,74% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 18/02 | 6,73% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 18/02 | 6,73% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 18/02 | 6,73% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | 18/02 | 6,72% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 18/02 | 6,72% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 18/02 | 6,72% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 17/02 | 6,72% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 18/02 | 6,72% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 18/02 | 6,72% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 18/02 | 6,71% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 13/02 | 6,71% |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 18/02 | 6,71% |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | 17/02 | 6,71% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 18/02 | 6,71% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 18/02 | 6,71% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 18/02 | 6,71% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 18/02 | 6,71% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | 18/02 | 6,71% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 18/02 | 6,70% |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | 17/02 | 6,70% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 17/02 | 6,70% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 18/02 | 6,70% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 18/02 | 6,70% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 18/02 | 6,70% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 16/02 | 6,70% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 18/02 | 6,69% |
| INVESCO UK GILTS UCITS ETF ACC | 18/02 | 6,69% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 17/02 | 6,69% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 18/02 | 6,69% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 18/02 | 6,69% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 18/02 | 6,68% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 18/02 | 6,68% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 18/02 | 6,68% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 18/02 | 6,67% |
| BGF FINTECH C2 USD | 18/02 | 6,67% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 18/02 | 6,67% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 18/02 | 6,67% |
| ETHNA-DEFENSIV A | 18/02 | 6,67% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 16/02 | 6,67% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | 18/02 | 6,67% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 18/02 | 6,67% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 18/02 | 6,66% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 18/02 | 6,66% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 18/02 | 6,66% |
| PICTET - EUR HIGH YIELD R DM | 17/02 | 6,66% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 18/02 | 6,65% |
| BBVA BONOS 2026, FI | 17/02 | 6,65% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 17/02 | 6,65% |
| EURIZON FUND II-EURO BOND R EUR | 17/02 | 6,65% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 18/02 | 6,65% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 17/02 | 6,65% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 18/02 | 6,65% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 18/02 | 6,64% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 18/02 | 6,64% |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | 17/02 | 6,64% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 18/02 | 6,64% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 18/02 | 6,64% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 18/02 | 6,63% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 18/02 | 6,63% |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 17/02 | 6,63% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 18/02 | 6,63% |
| PICTET - PREMIUM BRANDS R EUR | 18/02 | 6,63% |
| PICTET - SMARTCITY HP USD | 18/02 | 6,63% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 18/02 | 6,63% |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | 13/02 | 6,63% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 18/02 | 6,63% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 18/02 | 6,63% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 18/02 | 6,62% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | 18/02 | 6,62% |
| ODDO BHF AVENIR EUROPE DR-EUR | 18/02 | 6,62% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 18/02 | 6,62% |
| POLAR CAPITAL CHINA STARS S GBP CAP | 18/02 | 6,62% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 18/02 | 6,62% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 18/02 | 6,62% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 18/02 | 6,61% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 18/02 | 6,61% |
| BLACKROCK ESG EURO BOND A4 EUR | 18/02 | 6,61% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 17/02 | 6,61% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 18/02 | 6,61% |
