| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 18/02 | 5,03% |
| BGF EURO BOND A1 EUR | 18/02 | 5,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 18/02 | 5,02% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 18/02 | 5,02% |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 18/02 | 5,02% |
| MEDIOLANUM ACTIVO, FI S-B | 18/02 | 5,02% |
| NORDEA 1-STABLE RETURN FUND HB-CHF | 18/02 | 5,02% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 18/02 | 5,02% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 18/02 | 5,02% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 18/02 | 5,02% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | 17/02 | 5,02% |
| DWS INVEST ASIAN BONDS USD XC | 13/02 | 5,01% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 18/02 | 5,01% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 18/02 | 5,01% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 18/02 | 5,01% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 17/02 | 5,01% |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 18/02 | 5,01% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 18/02 | 5,00% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 17/02 | 5,00% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | 18/02 | 5,00% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 18/02 | 5,00% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 17/02 | 5,00% |
| SCHRODER ISF CHINA A IZ ACC EUR | 13/02 | 5,00% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 18/02 | 5,00% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 18/02 | 5,00% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 18/02 | 5,00% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 18/02 | 4,99% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 18/02 | 4,99% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 18/02 | 4,99% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 18/02 | 4,99% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 18/02 | 4,98% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 17/02 | 4,98% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 18/02 | 4,98% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 18/02 | 4,98% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 18/02 | 4,98% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 18/02 | 4,98% |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | 18/02 | 4,98% |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | 18/02 | 4,98% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 17/02 | 4,98% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 17/02 | 4,98% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 18/02 | 4,98% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | 17/02 | 4,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 18/02 | 4,97% |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | 18/02 | 4,97% |
| EURIZON FUND-BOND GBP LTE R EUR | 17/02 | 4,97% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 18/02 | 4,97% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 09/02 | 4,97% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 18/02 | 4,97% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 18/02 | 4,97% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 18/02 | 4,97% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 18/02 | 4,96% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 17/02 | 4,96% |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 18/02 | 4,96% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 18/02 | 4,96% |
| MIRALTA PULSAR, FIL A | 30/01 | 4,96% |
| SCHRODER ISF CHINA A IZ ACC USD | 13/02 | 4,96% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 17/02 | 4,95% |
| DNCA INVEST - FLEX INFLATION N EUR | 18/02 | 4,95% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 17/02 | 4,95% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 18/02 | 4,95% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 18/02 | 4,95% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 17/02 | 4,94% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 18/02 | 4,94% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 18/02 | 4,94% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | 18/02 | 4,94% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 18/02 | 4,94% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 12/02 | 4,93% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 18/02 | 4,93% |
| ALLIANZ GREEN BOND I EUR | 18/02 | 4,92% |
| BGF CIRCULAR ECONOMY I4 GBP | 18/02 | 4,92% |
| BGF EURO SHORT DURATION BOND D3 EUR | 18/02 | 4,92% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 18/02 | 4,92% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | 18/02 | 4,92% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 18/02 | 4,92% |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 18/02 | 4,92% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 18/02 | 4,92% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 18/02 | 4,92% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 18/02 | 4,92% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 18/02 | 4,92% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 18/02 | 4,92% |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 17/02 | 4,91% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 18/02 | 4,91% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 17/02 | 4,91% |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 18/02 | 4,91% |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | 18/02 | 4,91% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 18/02 | 4,91% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 18/02 | 4,91% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 18/02 | 4,91% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 18/02 | 4,90% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 17/02 | 4,90% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 18/02 | 4,90% |
| DWS INVEST ESG ASIAN BONDS USD IC | 13/02 | 4,90% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 18/02 | 4,90% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 18/02 | 4,90% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 18/02 | 4,89% |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 18/02 | 4,89% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 17/02 | 4,89% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 18/02 | 4,89% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 18/02 | 4,89% |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | 18/02 | 4,89% |
