| CHALLENGE EURO BOND L-A | 02/04 | 3,54% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 03/04 | 3,54% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 02/04 | 3,54% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 01/04 | 3,54% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 02/04 | 3,54% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 02/04 | 3,54% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 02/04 | 3,54% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 01/04 | 3,53% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 02/04 | 3,53% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 02/04 | 3,53% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 06/04 | 3,53% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 02/04 | 3,53% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | 02/04 | 3,53% |
| SEXTANT PEA A EUR CAP | 01/04 | 3,53% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 02/04 | 3,53% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 01/04 | 3,52% |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | 01/04 | 3,52% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | 02/04 | 3,52% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 02/04 | 3,52% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 01/04 | 3,51% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | 02/04 | 3,51% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 01/04 | 3,51% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 02/04 | 3,51% |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | 02/04 | 3,51% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 02/04 | 3,51% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 02/04 | 3,51% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | 02/04 | 3,51% |
| GVC GAESCO RENTA VALOR, FI B | 05/04 | 3,50% |
| JPM US SMALLER COMPANIES C (DIST) USD | 02/04 | 3,50% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 02/04 | 3,50% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 01/04 | 3,49% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 01/04 | 3,49% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 02/04 | 3,49% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 01/04 | 3,49% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 02/04 | 3,49% |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 02/04 | 3,48% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 02/04 | 3,48% |
| JPM AGGREGATE BOND A (ACC) USD | 03/04 | 3,48% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 02/04 | 3,48% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 01/04 | 3,47% |
| FSSA CHINA GROWTH VI EUR CAP | 02/04 | 3,47% |
| HSBC GIF RMB FIXED INCOME EC USD | 02/04 | 3,47% |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 02/04 | 3,47% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 02/04 | 3,46% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | 02/04 | 3,46% |
| BGF CIRCULAR ECONOMY D2 EUR | 02/04 | 3,46% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 02/04 | 3,46% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 02/04 | 3,46% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 02/04 | 3,45% |
| DNCA INVEST - FLEX INFLATION I EUR | 01/04 | 3,45% |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 02/04 | 3,45% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 03/04 | 3,45% |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | 01/04 | 3,45% |
| JPM US SMALLER COMPANIES I (DIST) USD | 02/04 | 3,44% |
| SCHRODER ISF CHINA A A ACC USD | 02/04 | 3,44% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 02/04 | 3,44% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 02/04 | 3,44% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 03/04 | 3,43% |
| BL EQUITIES EUROPE A DIS | 01/04 | 3,42% |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | 01/04 | 3,42% |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | 06/04 | 3,42% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 03/04 | 3,42% |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 02/04 | 3,42% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 02/04 | 3,42% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 02/04 | 3,42% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 02/04 | 3,41% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 02/04 | 3,41% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 02/04 | 3,41% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 02/04 | 3,41% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 02/04 | 3,41% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 02/04 | 3,40% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 02/04 | 3,40% |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | 02/04 | 3,40% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 06/04 | 3,40% |
| BGF DYNAMIC HIGH INCOME I6 USD | 02/04 | 3,39% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | 02/04 | 3,39% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 02/04 | 3,39% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 02/04 | 3,39% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 02/04 | 3,39% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 02/04 | 3,39% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 01/04 | 3,39% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 06/04 | 3,39% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 01/04 | 3,38% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 06/04 | 3,38% |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 03/04 | 3,38% |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | 02/04 | 3,37% |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | 02/04 | 3,37% |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | 01/04 | 3,37% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 01/04 | 3,37% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 02/04 | 3,37% |
| BGF FUTURE OF TRANSPORT A2 SEK | 02/04 | 3,36% |
| DWS INVEST CHINESE EQUITIES GBP D RD | 02/04 | 3,36% |
| DWS INVEST CHINESE EQUITIES NC | 02/04 | 3,36% |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 02/04 | 3,36% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 02/04 | 3,35% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | 02/04 | 3,34% |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | 27/03 | 3,34% |
| MARCH RENTA FIJA FLEXIBLE, FI B | 02/04 | 3,34% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 02/04 | 3,34% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 06/04 | 3,34% |
