| AXA TRESOR COURT TERME D DIS EUR | 08/10 | 5,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 08/10 | 5,13% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 08/10 | 5,13% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 08/10 | 5,13% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 08/10 | 5,12% |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 08/10 | 5,12% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 08/10 | 5,12% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 22/09 | 5,12% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 08/10 | 5,11% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 08/10 | 5,11% |
| BARING GLOBAL RESOURCES FUND A USD DIS | 08/10 | 5,11% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 08/10 | 5,11% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 08/10 | 5,11% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 08/10 | 5,11% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 08/10 | 5,11% |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | 08/10 | 5,11% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 08/10 | 5,10% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 08/10 | 5,10% |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 07/10 | 5,10% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | 22/09 | 5,10% |
| JANUS HENDERSON HIGH YIELD B2 USD | 08/10 | 5,10% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 08/10 | 5,10% |
| SANTANDER AM EURO CORPORATE BOND AD DIS | 07/10 | 5,10% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 08/10 | 5,10% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 08/10 | 5,09% |
| HI UK SELECT FUND EUR R | 07/10 | 5,09% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 29/09 | 5,09% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 08/10 | 5,09% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 08/10 | 5,08% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | 08/10 | 5,08% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 08/10 | 5,08% |
| DWS INVEST CHINA BONDS CHF FCH | 08/10 | 5,08% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 08/10 | 5,08% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 22/09 | 5,08% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 08/10 | 5,07% |
| BL AMERICAN SMALL & MID CAPS BI CAP | 07/10 | 5,07% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 08/10 | 5,07% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 08/10 | 5,06% |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 08/10 | 5,06% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 08/10 | 5,06% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | 08/10 | 5,06% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 08/10 | 5,05% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 08/10 | 5,05% |
| BARINGS AUSTRALIA FUND A AUD INC | 08/10 | 5,04% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 08/10 | 5,04% |
| DWS INVEST GLOBAL BONDS USD TFCH | 08/10 | 5,04% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 08/10 | 5,04% |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 08/10 | 5,03% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 08/10 | 5,03% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | 08/10 | 5,03% |
| MARCH RENTA FIJA FLEXIBLE, FI L | 07/10 | 5,03% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 08/10 | 5,02% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 08/10 | 5,02% |
| BARINGS AUSTRALIA FUND A USD INC | 08/10 | 5,02% |
| ERSTE RESERVE EURO EUR R01 A | 08/10 | 5,02% |
| MSIF CHINA A-SHARES Z (USD) | 30/09 | 5,02% |
| PIMCO LOW DURATION INCOME E USD CAP | 08/10 | 5,02% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 08/10 | 5,01% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | 08/10 | 5,01% |
| ETHNA-DEFENSIV SIA-A | 08/10 | 5,01% |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 06/10 | 5,01% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 08/10 | 5,01% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | 07/10 | 5,01% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 08/10 | 5,01% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 08/10 | 5,01% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 01/10 | 5,01% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 08/10 | 5,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 08/10 | 5,00% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 08/10 | 5,00% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 08/10 | 5,00% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 08/10 | 5,00% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 07/10 | 5,00% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 08/10 | 4,99% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 08/10 | 4,99% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 08/10 | 4,99% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 08/10 | 4,99% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 08/10 | 4,99% |
| BGF EMERGING MARKETS BOND A6 USD | 08/10 | 4,98% |
| BGF LATIN AMERICAN D2 GBP | 08/10 | 4,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 08/10 | 4,98% |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | 08/10 | 4,98% |
| LAZARD CREDIT 2030 PD EUR | 07/10 | 4,98% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 08/10 | 4,98% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 08/10 | 4,98% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 08/10 | 4,97% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | 07/10 | 4,97% |
| SCHRODER ISF GLOBAL CITIES A ACC USD | 08/10 | 4,97% |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | 08/10 | 4,96% |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 17/09 | 4,95% |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 08/10 | 4,95% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 08/10 | 4,95% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | 08/10 | 4,95% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 22/09 | 4,95% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 08/10 | 4,95% |
| BARINGS AUSTRALIA FUND A EUR INC | 08/10 | 4,94% |
| BISSAN / BLINDAJE C | 06/10 | 4,94% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | 08/10 | 4,94% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | 08/10 | 4,94% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 08/10 | 4,94% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 22/09 | 4,94% |
