| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | 16/02 | 5,61% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 18/02 | 5,61% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 18/02 | 5,60% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 18/02 | 5,60% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 18/02 | 5,60% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 18/02 | 5,60% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 18/02 | 5,60% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 18/02 | 5,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 18/02 | 5,59% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 17/02 | 5,59% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 18/02 | 5,59% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | 17/02 | 5,59% |
| BISSAN / BLINDAJE C | 16/02 | 5,58% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 18/02 | 5,58% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 18/02 | 5,58% |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 18/02 | 5,58% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 18/02 | 5,57% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 18/02 | 5,57% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 18/02 | 5,57% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 18/02 | 5,57% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 18/02 | 5,57% |
| INVESCO BOND C CAP EUR (HEDGED) | 18/02 | 5,57% |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 17/02 | 5,57% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 18/02 | 5,56% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 18/02 | 5,56% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 10/02 | 5,56% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 18/02 | 5,56% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 17/02 | 5,56% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 12/02 | 5,55% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 18/02 | 5,55% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 18/02 | 5,55% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 18/02 | 5,55% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 18/02 | 5,55% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 17/02 | 5,55% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 18/02 | 5,55% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 18/02 | 5,55% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 17/02 | 5,54% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 18/02 | 5,54% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 17/02 | 5,54% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 18/02 | 5,53% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 17/02 | 5,53% |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 18/02 | 5,53% |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 18/02 | 5,53% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 18/02 | 5,53% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 18/02 | 5,53% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 18/02 | 5,53% |
| MERCHRENTA, FI | 18/02 | 5,53% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 18/02 | 5,53% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 18/02 | 5,53% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 18/02 | 5,52% |
| AMUNDI USD CORPORATE BOND ESG IU CAP | 12/02 | 5,52% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | 18/02 | 5,52% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 18/02 | 5,52% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 18/02 | 5,52% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 16/02 | 5,52% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 18/02 | 5,52% |
| UNICAJA DEUDA PUBLICA, FI A | 18/02 | 5,52% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 18/02 | 5,51% |
| BEL CANTO SALOME ENHANCED YIELD C USD | 17/02 | 5,51% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 18/02 | 5,51% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | 13/02 | 5,51% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 17/02 | 5,51% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 18/02 | 5,51% |
| HI UK SELECT FUND EUR DM2 | 17/02 | 5,51% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 18/02 | 5,51% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 18/02 | 5,50% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 18/02 | 5,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 18/02 | 5,50% |
| CARMIGNAC SECURITE AW USD ACC HDG | 18/02 | 5,50% |
| DWS INVEST CHINA BONDS LCH | 13/02 | 5,50% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 18/02 | 5,50% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 18/02 | 5,50% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 13/02 | 5,49% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 18/02 | 5,49% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 18/02 | 5,49% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 18/02 | 5,49% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 18/02 | 5,49% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 18/02 | 5,48% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 17/02 | 5,48% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 18/02 | 5,48% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 18/02 | 5,47% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 18/02 | 5,47% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 18/02 | 5,47% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 18/02 | 5,46% |
| FSSA ASIAN EQUITY PLUS I USD SDIS | 16/02 | 5,46% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 18/02 | 5,46% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 18/02 | 5,46% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 18/02 | 5,45% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 18/02 | 5,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 18/02 | 5,45% |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | 18/02 | 5,45% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 18/02 | 5,45% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 18/02 | 5,45% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | 18/02 | 5,45% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 18/02 | 5,44% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 18/02 | 5,43% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 18/02 | 5,43% |
| HI UK SELECT FUND EUR I | 17/02 | 5,43% |
| MIRALTA PULSAR, FIL B | 30/01 | 5,43% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 17/02 | 5,42% |
