| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 18/02 | 5,42% |
| PICTET - PREMIUM BRANDS HI USD | 18/02 | 5,42% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 18/02 | 5,41% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 18/02 | 5,41% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 18/02 | 5,41% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 18/02 | 5,41% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 18/02 | 5,41% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 18/02 | 5,40% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 17/02 | 5,40% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 17/02 | 5,40% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 18/02 | 5,40% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 18/02 | 5,40% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | 18/02 | 5,40% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 18/02 | 5,39% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 18/02 | 5,39% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 17/02 | 5,39% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 18/02 | 5,39% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 18/02 | 5,39% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 18/02 | 5,39% |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | 17/02 | 5,39% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 18/02 | 5,39% |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 18/02 | 5,39% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | 18/02 | 5,38% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | 18/02 | 5,38% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 18/02 | 5,38% |
| BISSAN / BLINDAJE B | 16/02 | 5,37% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 18/02 | 5,37% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 18/02 | 5,37% |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | 13/02 | 5,37% |
| ODDO BHF AVENIR EURO DI-EUR | 18/02 | 5,37% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 18/02 | 5,37% |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 18/02 | 5,37% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 18/02 | 5,37% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 18/02 | 5,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 18/02 | 5,36% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 18/02 | 5,36% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 18/02 | 5,36% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | 18/02 | 5,36% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | 18/02 | 5,35% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 18/02 | 5,35% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 18/02 | 5,35% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 18/02 | 5,35% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 18/02 | 5,35% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 18/02 | 5,35% |
| POLAR CAPITAL CHINA STARS I GBP CAP | 18/02 | 5,35% |
| ALLIANZ FLEXI ASIA BOND IT USD | 18/02 | 5,34% |
| BGF EURO BOND A2 USD (HEDGED) | 18/02 | 5,34% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 18/02 | 5,34% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 16/02 | 5,34% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 18/02 | 5,34% |
| AXA TRESOR COURT TERME D DIS EUR | 18/02 | 5,33% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 13/02 | 5,33% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 18/02 | 5,33% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 17/02 | 5,33% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 17/02 | 5,33% |
| CHALLENGE INTERNATIONAL BOND LH-A | 18/02 | 5,33% |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | 18/02 | 5,33% |
| PIMCO EURO BOND E EUR DIS | 18/02 | 5,33% |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | 18/02 | 5,33% |
| POLAR CAPITAL CHINA STARS I EUR CAP | 18/02 | 5,33% |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 17/02 | 5,33% |
| UBAM - BIODIVERSITY RESTORATION UC USD | 17/02 | 5,33% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 18/02 | 5,33% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | 18/02 | 5,32% |
| BGF CHINA A2 SGD (HEDGED) | 13/02 | 5,32% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 18/02 | 5,32% |
| MARCH RENTA FIJA FLEXIBLE, FI A | 17/02 | 5,32% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 18/02 | 5,31% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 18/02 | 5,31% |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | 18/02 | 5,31% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 18/02 | 5,31% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 18/02 | 5,30% |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 18/02 | 5,30% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 17/02 | 5,30% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 18/02 | 5,29% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 17/02 | 5,29% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 18/02 | 5,29% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 18/02 | 5,29% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 18/02 | 5,28% |
| AMUNDI USD CORPORATE BOND ESG RE CAP | 03/02 | 5,28% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 18/02 | 5,28% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 17/02 | 5,28% |
| DWS INVEST CHINESE EQUITIES LC | 13/02 | 5,28% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 18/02 | 5,28% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 18/02 | 5,28% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 18/02 | 5,28% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 18/02 | 5,27% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 18/02 | 5,27% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 18/02 | 5,27% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 18/02 | 5,27% |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 18/02 | 5,27% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 17/02 | 5,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 18/02 | 5,26% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 18/02 | 5,26% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 18/02 | 5,26% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 18/02 | 5,26% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 18/02 | 5,26% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 09/02 | 5,26% |
| IBERCAJA SANIDAD, FI A | 18/02 | 5,25% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 18/02 | 5,25% |
