| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 18/02 | 4,75% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 18/02 | 4,75% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 13/02 | 4,75% |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 18/02 | 4,75% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | 18/02 | 4,75% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | 18/02 | 4,74% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 18/02 | 4,74% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 18/02 | 4,74% |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 18/02 | 4,74% |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | 17/02 | 4,73% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 10/02 | 4,73% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 17/02 | 4,73% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | 18/02 | 4,73% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 18/02 | 4,73% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 18/02 | 4,73% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 18/02 | 4,73% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 18/02 | 4,73% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 18/02 | 4,73% |
| BGF EURO BOND A3 USD | 18/02 | 4,72% |
| BGF MYMAP MODERATE A10 USD (HEDGED) | 18/02 | 4,72% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 17/02 | 4,72% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 17/02 | 4,72% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 18/02 | 4,72% |
| BEL CANTO SALOME ENHANCED YIELD B USD | 17/02 | 4,71% |
| ISHARES MDAX UCITS ETF (DE) DIST | 18/02 | 4,71% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | 18/02 | 4,71% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 18/02 | 4,70% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 18/02 | 4,70% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 18/02 | 4,70% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 18/02 | 4,69% |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | 17/02 | 4,69% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 18/02 | 4,69% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 18/02 | 4,68% |
| BGF EURO BOND D3 USD | 18/02 | 4,68% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 18/02 | 4,68% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 18/02 | 4,68% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 18/02 | 4,68% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | 18/02 | 4,68% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 18/02 | 4,67% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 18/02 | 4,67% |
| DWS INVEST ASIAN BONDS USD FC50 | 13/02 | 4,67% |
| HI UK SELECT FUND EUR R | 17/02 | 4,67% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 18/02 | 4,67% |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 18/02 | 4,67% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 18/02 | 4,67% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 16/02 | 4,66% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 18/02 | 4,66% |
| CARMIGNAC SECURITE AW EUR YDIS | 18/02 | 4,66% |
| CHALLENGE INTERNATIONAL BOND SH-A | 18/02 | 4,66% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 18/02 | 4,66% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 18/02 | 4,65% |
| HSBC GIF ASIA BOND IC USD | 16/02 | 4,65% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 18/02 | 4,65% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | 17/02 | 4,65% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 18/02 | 4,65% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 17/02 | 4,65% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 18/02 | 4,64% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 18/02 | 4,64% |
| PICTET - EUR GOVERNMENT BONDS HJ USD | 17/02 | 4,64% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 18/02 | 4,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 18/02 | 4,63% |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | 18/02 | 4,63% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 18/02 | 4,63% |
| BGF EURO BOND A1 USD | 18/02 | 4,62% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 18/02 | 4,62% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 18/02 | 4,62% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 18/02 | 4,62% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 18/02 | 4,62% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 17/02 | 4,62% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 18/02 | 4,62% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 17/02 | 4,62% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 18/02 | 4,61% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 18/02 | 4,61% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 18/02 | 4,61% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 18/02 | 4,61% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | 18/02 | 4,60% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 18/02 | 4,60% |
| JPM GLOBAL HEALTHCARE A (DIST) USD | 18/02 | 4,60% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 17/02 | 4,60% |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 17/02 | 4,60% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 16/02 | 4,60% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 17/02 | 4,60% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 18/02 | 4,60% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 18/02 | 4,59% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 18/02 | 4,59% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 18/02 | 4,59% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 18/02 | 4,59% |
| MEDIOLANUM ACTIVO, FI E-B | 18/02 | 4,59% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 18/02 | 4,59% |
| JPM GLOBAL HEALTHCARE A (ACC) USD | 18/02 | 4,58% |
| JPM GLOBAL INCOME D (DIV) EUR | 18/02 | 4,58% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 18/02 | 4,58% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | 18/02 | 4,57% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 18/02 | 4,57% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 18/02 | 4,57% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 18/02 | 4,56% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 18/02 | 4,56% |
| BGF WORLD BOND I2 USD | 18/02 | 4,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 18/02 | 4,56% |
| DNCA INVEST - ALPHA BONDS ND EUR | 18/02 | 4,56% |
