| BISSAN / BLINDAJE B | 12/12 | 5,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 16/12 | 5,15% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 16/12 | 5,15% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 16/12 | 5,14% |
| CARMIGNAC SECURITE AW EUR YDIS | 16/12 | 5,14% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 16/12 | 5,14% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 16/12 | 5,14% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 16/12 | 5,14% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 16/12 | 5,14% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 16/12 | 5,14% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 16/12 | 5,14% |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 16/12 | 5,14% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 15/12 | 5,13% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 16/12 | 5,13% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 16/12 | 5,13% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 16/12 | 5,13% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 16/12 | 5,12% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 16/12 | 5,12% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | 16/12 | 5,12% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 16/12 | 5,12% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 16/12 | 5,12% |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 16/12 | 5,12% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 16/12 | 5,12% |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | 16/12 | 5,12% |
| BARINGS AUSTRALIA FUND I USD ACC | 16/12 | 5,11% |
| BGF EURO SHORT DURATION BOND I5 EUR | 16/12 | 5,11% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | 16/12 | 5,11% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | 16/12 | 5,11% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 16/12 | 5,11% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 16/12 | 5,11% |
| DWS INVEST CHINA BONDS CHF FCH | 16/12 | 5,10% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 16/12 | 5,10% |
| HI UK SELECT FUND EUR DM | 15/12 | 5,10% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 10/12 | 5,10% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 16/12 | 5,10% |
| CAIXABANK MULTISALUD, FI ESTANDAR | 15/12 | 5,09% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 16/12 | 5,09% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 16/12 | 5,09% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 16/12 | 5,09% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 16/12 | 5,09% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 16/12 | 5,08% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 16/12 | 5,08% |
| UBS (LUX) FINANCIAL BOND QAH USD | 15/12 | 5,08% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 16/12 | 5,07% |
| GROUPAMA AVENIR EUROPE NC EUR | 16/12 | 5,07% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 16/12 | 5,07% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 16/12 | 5,07% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | 16/12 | 5,07% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 16/12 | 5,07% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 16/12 | 5,06% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 16/12 | 5,06% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 16/12 | 5,06% |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | 16/12 | 5,06% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 16/12 | 5,06% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 16/12 | 5,06% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 16/12 | 5,06% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 16/12 | 5,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 16/12 | 5,05% |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 16/12 | 5,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 16/12 | 5,05% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 16/12 | 5,05% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | 16/12 | 5,05% |
| JPM INCOME A (ACC) USD | 16/12 | 5,05% |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 16/12 | 5,05% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 15/12 | 5,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 16/12 | 5,04% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 16/12 | 5,04% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 10/12 | 5,04% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 16/12 | 5,04% |
| ACATIS AI US EQUITIES A USD | 15/12 | 5,03% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 16/12 | 5,03% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 16/12 | 5,03% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 16/12 | 5,03% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 16/12 | 5,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 16/12 | 5,02% |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 15/12 | 5,02% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 15/12 | 5,02% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 16/12 | 5,02% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 16/12 | 5,02% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 16/12 | 5,02% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 16/12 | 5,02% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 16/12 | 5,02% |
| PIMCO EURO INCOME BOND E EUR DIS | 16/12 | 5,02% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 16/12 | 5,01% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 15/12 | 5,01% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 15/12 | 5,01% |
| IBERCAJA SANIDAD, FI B | 15/12 | 5,01% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 16/12 | 5,01% |
| MSIF EURO STRATEGIC BOND AX (EUR) | 16/12 | 5,01% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 16/12 | 5,01% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 16/12 | 5,01% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 16/12 | 5,00% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 16/12 | 5,00% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 16/12 | 5,00% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 16/12 | 5,00% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 16/12 | 5,00% |
| ALLIANZ EURO BOND AT EUR | 16/12 | 4,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 16/12 | 4,99% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 16/12 | 4,99% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 16/12 | 4,99% |
