| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 25/03 | 3,15% |
| UBS (LUX) CREDIT INCOME Q-DIST | 01/04 | 3,15% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 01/04 | 3,14% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 06/04 | 3,14% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 02/04 | 3,14% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 02/04 | 3,14% |
| UBS (LUX) CREDIT INCOME K-1-DIST | 01/04 | 3,14% |
| BGF EURO SHORT DURATION BOND A4 EUR | 02/04 | 3,13% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | 02/04 | 3,13% |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | 01/04 | 3,13% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 02/04 | 3,13% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | 02/04 | 3,13% |
| UBS (LUX) CREDIT INCOME P-DIST | 01/04 | 3,13% |
| BEL CANTO NABUCCO C USD | 27/03 | 3,12% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 02/04 | 3,12% |
| BGF INDIA X2 USD | 01/04 | 3,12% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 02/04 | 3,12% |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 02/04 | 3,12% |
| ODDO BHF AVENIR CN-EUR | 02/04 | 3,12% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | 02/04 | 3,12% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 02/04 | 3,11% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | 06/04 | 3,11% |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 02/04 | 3,11% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 02/04 | 3,10% |
| BANKINTER INDICE SALUD, FI A | 02/04 | 3,10% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 31/03 | 3,10% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 01/04 | 3,10% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 02/04 | 3,10% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 02/04 | 3,10% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 02/04 | 3,10% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 02/04 | 3,10% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 02/04 | 3,10% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 02/04 | 3,09% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 02/04 | 3,09% |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 02/04 | 3,09% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 02/04 | 3,09% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 02/04 | 3,08% |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 02/04 | 3,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 02/04 | 3,08% |
| FUNDTICS / 30 | 31/03 | 3,08% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 02/04 | 3,08% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 02/04 | 3,08% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 02/04 | 3,07% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 02/04 | 3,07% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | 02/04 | 3,07% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 01/04 | 3,07% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 06/04 | 3,07% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | 02/04 | 3,06% |
| BL EQUITIES JAPAN B CAP | 02/04 | 3,05% |
| CHALLENGE INTERNATIONAL INCOME LH-A | 02/04 | 3,05% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | 27/03 | 3,05% |
| UNICAJA DEUDA PUBLICA, FI A | 02/04 | 3,05% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 02/04 | 3,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 02/04 | 3,04% |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | 01/04 | 3,04% |
| JPM US BOND A (ACC) USD | 03/04 | 3,04% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 02/04 | 3,04% |
| MSIF GLOBAL BRANDS ZH (GBP) | 02/04 | 3,04% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 02/04 | 3,04% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 02/04 | 3,04% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 02/04 | 3,04% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 02/04 | 3,04% |
| ALLIANZ EURO BOND AT EUR | 06/04 | 3,03% |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | 05/04 | 3,03% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 02/04 | 3,03% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 02/04 | 3,03% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 02/04 | 3,03% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 02/04 | 3,03% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 02/04 | 3,02% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 02/04 | 3,02% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 01/04 | 3,02% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 06/04 | 3,02% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 02/04 | 3,02% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 02/04 | 3,02% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 02/04 | 3,02% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 02/04 | 3,02% |
| MSIF EURO STRATEGIC BOND AX (EUR) | 02/04 | 3,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 02/04 | 3,02% |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 02/04 | 3,02% |
| BL EQUITIES JAPAN A DIS | 02/04 | 3,01% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 02/04 | 3,01% |
| GESTION BOUTIQUE VIII / AUDAX | 01/04 | 3,01% |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 02/04 | 3,01% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 06/04 | 3,01% |
| SABADELL DOLAR FIJO, FI CARTERA | 02/04 | 3,01% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 02/04 | 3,01% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 02/04 | 3,01% |
| T.ROWE US AGGREGATE BOND FUND A | 02/04 | 3,01% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 01/04 | 3,01% |
| FSSA ASIAN EQUITY PLUS I USD SDIS | 02/04 | 2,99% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 02/04 | 2,99% |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 02/04 | 2,99% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 02/04 | 2,99% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 02/04 | 2,99% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 02/04 | 2,98% |
| BARINGS HONG KONG CHINA FUND A GBP INC | 02/04 | 2,98% |
| BGF CHINA A2 SGD (HEDGED) | 02/04 | 2,98% |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | 02/04 | 2,98% |
| R-CO ALIZES D EUR | 01/04 | 2,98% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 02/04 | 2,98% |
