| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 18/02 | 6,10% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 18/02 | 6,10% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 18/02 | 6,10% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 18/02 | 6,10% |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 18/02 | 6,09% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 18/02 | 6,09% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | 18/02 | 6,08% |
| DWS USD FLOATING RATE NOTES USD IC | 18/02 | 6,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 18/02 | 6,08% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 18/02 | 6,08% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 18/02 | 6,08% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 18/02 | 6,08% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 18/02 | 6,08% |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | 13/02 | 6,08% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 18/02 | 6,08% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | 13/02 | 6,08% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | 17/02 | 6,08% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 18/02 | 6,07% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 18/02 | 6,07% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 18/02 | 6,07% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 18/02 | 6,07% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 16/02 | 6,07% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 17/02 | 6,07% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 16/02 | 6,07% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 17/02 | 6,06% |
| GAM MULTIBOND - EMERGING BOND A USD | 18/02 | 6,06% |
| PICTET - CHINA EQUITIES I EUR | 16/02 | 6,06% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 18/02 | 6,05% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 18/02 | 6,05% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | 18/02 | 6,05% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | 18/02 | 6,05% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 18/02 | 6,05% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 18/02 | 6,05% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 18/02 | 6,04% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 17/02 | 6,04% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 18/02 | 6,04% |
| GESTION BOUTIQUE VIII / AUDAX | 17/02 | 6,04% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 18/02 | 6,04% |
| JPM INCOME A (ACC) USD | 18/02 | 6,04% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 18/02 | 6,04% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 10/02 | 6,03% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 18/02 | 6,03% |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 17/02 | 6,03% |
| DWS INVEST SHORT DURATION INCOME LD | 18/02 | 6,03% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 17/02 | 6,03% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 18/02 | 6,03% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 18/02 | 6,03% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 17/02 | 6,03% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 18/02 | 6,03% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 18/02 | 6,03% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 18/02 | 6,03% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 18/02 | 6,03% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 18/02 | 6,03% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 18/02 | 6,03% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 18/02 | 6,02% |
| ALLIANZ CHINA EQUITY CT EUR | 18/02 | 6,01% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 17/02 | 6,01% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 18/02 | 6,00% |
| GROUPAMA EURO GOVIES ND | 18/02 | 6,00% |
| GROUPAMA EURO GOVIES ZD | 18/02 | 6,00% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | 18/02 | 6,00% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 18/02 | 5,99% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 18/02 | 5,99% |
| BGF ASIAN TIGER BOND C2 USD | 18/02 | 5,99% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 18/02 | 5,99% |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 18/02 | 5,99% |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | 18/02 | 5,99% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 18/02 | 5,99% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 18/02 | 5,99% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 18/02 | 5,99% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | 18/02 | 5,98% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 18/02 | 5,98% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 18/02 | 5,98% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 18/02 | 5,98% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 18/02 | 5,98% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 18/02 | 5,97% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 18/02 | 5,97% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 17/02 | 5,97% |
| T.ROWE DYNAMIC CREDIT FUND Q | 18/02 | 5,97% |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | 10/02 | 5,96% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 17/02 | 5,96% |
| POLAR CAPITAL CHINA STARS S USD CAP | 18/02 | 5,96% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 18/02 | 5,96% |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 18/02 | 5,96% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | 18/02 | 5,96% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 18/02 | 5,96% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 18/02 | 5,96% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | 18/02 | 5,95% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 18/02 | 5,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 18/02 | 5,95% |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | 10/02 | 5,95% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 18/02 | 5,95% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | 18/02 | 5,95% |
| MARCH RENTA FIJA FLEXIBLE, FI B | 17/02 | 5,95% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 18/02 | 5,95% |
| ALLIANZ SDG EURO CREDIT A EUR | 18/02 | 5,94% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 18/02 | 5,94% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 17/02 | 5,94% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 18/02 | 5,93% |
| BGF EURO BOND D4 GBP | 18/02 | 5,93% |
