| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 02/04 | 5,29% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 01/04 | 5,29% |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | 02/04 | 5,29% |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 02/04 | 5,28% |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | 02/04 | 5,28% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 01/04 | 5,28% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 02/04 | 5,27% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 02/04 | 5,27% |
| GESTION BOUTIQUE VI / NOAX GLOBAL | 01/04 | 5,27% |
| INVESCO PREFERRED SHARES UCITS ETF ACC | 02/04 | 5,27% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | 02/04 | 5,27% |
| SABADELL BONOS EURO, FI PYME | 02/04 | 5,27% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 02/04 | 5,26% |
| BGF CHINA BOND A2 EUR | 02/04 | 5,26% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 06/04 | 5,26% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 02/04 | 5,26% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 02/04 | 5,26% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 02/04 | 5,26% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | 02/04 | 5,26% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 02/04 | 5,25% |
| DWS INVEST EURO-GOV BONDS TFC | 02/04 | 5,25% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | 06/04 | 5,25% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 01/04 | 5,25% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | 02/04 | 5,25% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 06/04 | 5,24% |
| AXA TRESOR COURT TERME D DIS EUR | 06/04 | 5,24% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 02/04 | 5,24% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 06/04 | 5,24% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 06/04 | 5,24% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 02/04 | 5,24% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 06/04 | 5,24% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 01/04 | 5,24% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 02/04 | 5,24% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | 02/04 | 5,23% |
| BGF WORLD BOND X2 DKK (HEDGED) | 02/04 | 5,23% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 25/03 | 5,23% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 02/04 | 5,23% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 02/04 | 5,23% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 02/04 | 5,23% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 02/04 | 5,23% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | 02/04 | 5,22% |
| AMUNDI FUNDS US BOND R EUR HGD (C) | 02/04 | 5,22% |
| BEL CANTO TURANDOT IC USD | 26/03 | 5,22% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 01/04 | 5,22% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 02/04 | 5,22% |
| BL EQUITIES JAPAN BI CAP | 02/04 | 5,21% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 31/03 | 5,21% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 25/03 | 5,21% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 02/04 | 5,21% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 02/04 | 5,20% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 02/04 | 5,19% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 02/04 | 5,19% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 02/04 | 5,19% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 02/04 | 5,19% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 02/04 | 5,18% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 02/04 | 5,18% |
| MSIF EUROPE OPPORTUNITY Z (EUR) | 02/04 | 5,18% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 02/04 | 5,18% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 02/04 | 5,18% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 02/04 | 5,18% |
| BBVA BONOS DURACION, FI B | 02/04 | 5,17% |
| BISSAN / BLINDAJE B | 31/03 | 5,17% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 06/04 | 5,17% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | 02/04 | 5,17% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 02/04 | 5,17% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | 02/04 | 5,17% |
| RENTA 4 EUROPA ACCIONES, FI | 02/04 | 5,17% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 06/04 | 5,16% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | 02/04 | 5,16% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 02/04 | 5,16% |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 02/04 | 5,16% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 02/04 | 5,16% |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 02/04 | 5,16% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 06/04 | 5,16% |
| SANTANDER RENTA FIJA, FI B | 02/04 | 5,16% |
| SANTANDER RENTA FIJA, FI BJ | 02/04 | 5,16% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 02/04 | 5,16% |
| SCHRODER ISF CHINA A C ACC USD | 02/04 | 5,16% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 02/04 | 5,16% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 02/04 | 5,15% |
| BGF EURO BOND E2 USD | 02/04 | 5,15% |
| DWS INVEST CHINESE EQUITIES USD LC | 02/04 | 5,15% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 02/04 | 5,15% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 02/04 | 5,15% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 02/04 | 5,15% |
| ROBECO GLOBAL SDG CREDITS GH GBP | 02/04 | 5,15% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | 06/04 | 5,14% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 06/04 | 5,14% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 02/04 | 5,14% |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | 02/04 | 5,14% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 01/04 | 5,14% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 02/04 | 5,14% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 02/04 | 5,13% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 02/04 | 5,13% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 02/04 | 5,13% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 02/04 | 5,13% |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 01/04 | 5,13% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 06/04 | 5,13% |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | 02/04 | 5,13% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 02/04 | 5,12% |
