| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 17/02 | 5,93% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 16/02 | 5,93% |
| UBAM - USD FLOATING RATE NOTES RC USD | 17/02 | 5,93% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 18/02 | 5,92% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 18/02 | 5,92% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | 18/02 | 5,92% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 18/02 | 5,92% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 18/02 | 5,92% |
| BGF WORLD BOND X2 USD | 18/02 | 5,91% |
| BISSAN / BLINDAJE D | 16/02 | 5,91% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 18/02 | 5,91% |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 17/02 | 5,91% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 18/02 | 5,91% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 18/02 | 5,91% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 18/02 | 5,91% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 18/02 | 5,91% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 18/02 | 5,91% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 18/02 | 5,90% |
| BGF EURO BOND I4 EUR | 18/02 | 5,90% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 18/02 | 5,90% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 18/02 | 5,90% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 18/02 | 5,90% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 17/02 | 5,90% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | 18/02 | 5,89% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 18/02 | 5,89% |
| CPR INVEST GLOBAL SILVER AGE R ACC | 18/02 | 5,89% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 18/02 | 5,89% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | 17/02 | 5,88% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | 18/02 | 5,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 18/02 | 5,88% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 17/02 | 5,88% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 18/02 | 5,87% |
| BGF EURO BOND A4 EUR | 18/02 | 5,87% |
| BGF EURO BOND D4 EUR | 18/02 | 5,87% |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 18/02 | 5,87% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 18/02 | 5,87% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 18/02 | 5,86% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | 18/02 | 5,86% |
| BGF EURO BOND A4 GBP | 18/02 | 5,86% |
| FSSA HONG KONG GROWTH III USD CAP | 16/02 | 5,86% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 18/02 | 5,86% |
| PICTET - CHINA EQUITIES I USD | 16/02 | 5,86% |
| ALLIANZ CHINA EQUITY A USD | 18/02 | 5,85% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 18/02 | 5,85% |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 17/02 | 5,85% |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | 18/02 | 5,85% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 18/02 | 5,85% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 18/02 | 5,85% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 18/02 | 5,84% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | 18/02 | 5,84% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 17/02 | 5,84% |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 18/02 | 5,84% |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 18/02 | 5,84% |
| BEKA EURO RENTA, FI | 18/02 | 5,83% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 13/02 | 5,83% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 18/02 | 5,83% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 18/02 | 5,83% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 18/02 | 5,83% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 17/02 | 5,83% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 18/02 | 5,83% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 18/02 | 5,82% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 18/02 | 5,82% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 18/02 | 5,82% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 18/02 | 5,82% |
| JPM INDIA C (DIST) USD | 18/02 | 5,82% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 18/02 | 5,82% |
| SCHRODER ISF CHINA A E ACC USD | 13/02 | 5,82% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 17/02 | 5,82% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 16/02 | 5,82% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 18/02 | 5,81% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 17/02 | 5,81% |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 18/02 | 5,81% |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | 18/02 | 5,81% |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 18/02 | 5,81% |
| AMUNDI USD CORPORATE BOND ESG IE CAP | 12/02 | 5,80% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 18/02 | 5,80% |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | 18/02 | 5,80% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 18/02 | 5,80% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 16/02 | 5,80% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 18/02 | 5,80% |
| DPAM L BONDS HIGHER YIELD A DIS | 17/02 | 5,79% |
| DWS USD FLOATING RATE NOTES USD FC | 18/02 | 5,79% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 18/02 | 5,79% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 18/02 | 5,79% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 18/02 | 5,79% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 18/02 | 5,79% |
| SANTALUCIA RETORNO ABSOLUTO, FI C | 10/02 | 5,79% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 18/02 | 5,79% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | 18/02 | 5,78% |
| DWS USD FLOATING RATE NOTES USD TFC | 18/02 | 5,78% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND IX CAP EUR | 17/02 | 5,78% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 18/02 | 5,78% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 18/02 | 5,78% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 18/02 | 5,78% |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | 18/02 | 5,77% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | 18/02 | 5,77% |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 18/02 | 5,77% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 18/02 | 5,77% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 18/02 | 5,77% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 17/02 | 5,77% |
