| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | 02/04 | 4,11% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 02/04 | 4,11% |
| DWS INVEST CHINA BONDS CHF LCH | 02/04 | 4,11% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 01/04 | 4,11% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 02/04 | 4,11% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 06/04 | 4,11% |
| JPM US AGGREGATE BOND I (ACC) USD | 03/04 | 4,11% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 01/04 | 4,11% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 02/04 | 4,11% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 02/04 | 4,11% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 02/04 | 4,10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 01/04 | 4,10% |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 02/04 | 4,10% |
| GROUPAMA EURO GOVIES NC | 02/04 | 4,10% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 02/04 | 4,10% |
| BGF CIRCULAR ECONOMY I2 JPY | 02/04 | 4,09% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | 02/04 | 4,09% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 02/04 | 4,09% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 02/04 | 4,09% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 02/04 | 4,09% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 02/04 | 4,09% |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | 02/04 | 4,08% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 02/04 | 4,08% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | 06/04 | 4,08% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 02/04 | 4,08% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 02/04 | 4,08% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | 02/04 | 4,08% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 02/04 | 4,08% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 02/04 | 4,08% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 02/04 | 4,08% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 02/04 | 4,07% |
| BNP PARIBAS RMB BOND CLASSIC CAP | 02/04 | 4,07% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 02/04 | 4,07% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 02/04 | 4,07% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | 06/04 | 4,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 02/04 | 4,07% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 02/04 | 4,07% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 02/04 | 4,07% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 02/04 | 4,07% |
| ODDO BHF US MID CAP CN-USD | 01/04 | 4,07% |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 02/04 | 4,07% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 02/04 | 4,07% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | 02/04 | 4,06% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | 02/04 | 4,06% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 02/04 | 4,06% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 06/04 | 4,06% |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 02/04 | 4,05% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 01/04 | 4,05% |
| EURIZON FUND-BOND FLEXIBLE R EUR | 01/04 | 4,04% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 02/04 | 4,04% |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | 02/04 | 4,04% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 01/04 | 4,04% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 01/04 | 4,04% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | 02/04 | 4,04% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 02/04 | 4,03% |
| AMUNDI FUNDS US BOND A EUR HGD (C) | 02/04 | 4,03% |
| ETHNA-DEFENSIV A | 02/04 | 4,03% |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 31/03 | 4,03% |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 02/04 | 4,03% |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 06/04 | 4,03% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 02/04 | 4,03% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | 01/04 | 4,03% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | 02/04 | 4,03% |
| JPM US AGGREGATE BOND C (ACC) USD | 03/04 | 4,02% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | 02/04 | 4,02% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 02/04 | 4,02% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 06/04 | 4,01% |
| BGF CHINA A2 AUD (HEDGED) | 02/04 | 4,01% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | 01/04 | 4,01% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 02/04 | 4,01% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 02/04 | 4,00% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 01/04 | 4,00% |
| JPM US SMALLER COMPANIES C (ACC) USD | 02/04 | 4,00% |
| SYCOMORE PARTNERS P | 01/04 | 4,00% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 02/04 | 3,99% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | 01/04 | 3,99% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 01/04 | 3,98% |
| HSBC GIF EUROLAND GROWTH M1C EUR | 02/04 | 3,98% |
| PICTET - CHINA EQUITIES P EUR | 02/04 | 3,98% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 02/04 | 3,97% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 02/04 | 3,97% |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | 02/04 | 3,97% |
| R-CO THEMATIC SILVER PLUS CL EUR | 01/04 | 3,97% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 02/04 | 3,96% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 01/04 | 3,96% |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | 25/03 | 3,96% |
| AMUNDI FUNDS US BOND G USD (C) | 02/04 | 3,95% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 01/04 | 3,95% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 02/04 | 3,95% |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 02/04 | 3,95% |
| ODDO BHF US MID CAP CN-EUR | 01/04 | 3,95% |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 02/04 | 3,94% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 02/04 | 3,94% |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 02/04 | 3,94% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | 02/04 | 3,94% |
| BL BOND EURO B CAP | 01/04 | 3,93% |
| DWS INVEST CHINA BONDS RMB LC | 02/04 | 3,93% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 06/04 | 3,93% |
| T.ROWE US AGGREGATE BOND FUND I | 02/04 | 3,93% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 02/04 | 3,93% |
