| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 11/09 | 6,50% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 11/09 | 6,50% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 11/09 | 6,50% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 11/09 | 6,50% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 11/09 | 6,50% |
| PICTET - INDIAN EQUITIES I USD | 11/09 | 6,50% |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 11/09 | 6,50% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 10/09 | 6,50% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 11/09 | 6,49% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 25/08 | 6,49% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 11/09 | 6,49% |
| FUNDSMITH EQUITY FUND I GBP DIS | 11/09 | 6,49% |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | 10/09 | 6,49% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 11/09 | 6,49% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 11/09 | 6,49% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 11/09 | 6,49% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) I CAP | 11/09 | 6,49% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 11/09 | 6,49% |
| BBVA BONOS GOBIERNOS, FI | 10/09 | 6,48% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | 10/09 | 6,48% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 11/09 | 6,48% |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 11/09 | 6,48% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 10/09 | 6,48% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 11/09 | 6,48% |
| BBVA FONDTESORO CORTO PLAZO, FI | 10/09 | 6,47% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 11/09 | 6,47% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 11/09 | 6,47% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 11/09 | 6,47% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 11/09 | 6,47% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 11/09 | 6,47% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 11/09 | 6,47% |
| PIMCO US SHORT-TERM E USD CAP | 11/09 | 6,47% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 11/09 | 6,47% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 11/09 | 6,47% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 10/09 | 6,46% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 11/09 | 6,46% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 11/09 | 6,46% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I2 DIS | 11/09 | 6,46% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 11/09 | 6,46% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 11/09 | 6,46% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 11/09 | 6,46% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 11/09 | 6,45% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 10/09 | 6,45% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | 11/09 | 6,45% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | 10/09 | 6,45% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 11/09 | 6,45% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 11/09 | 6,45% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 11/09 | 6,44% |
| BGF EUROPEAN HIGH YIELD BOND E5 EUR | 25/08 | 6,44% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | 25/08 | 6,44% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 10/09 | 6,44% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 11/09 | 6,44% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 11/09 | 6,44% |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 11/09 | 6,44% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 11/09 | 6,44% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 25/08 | 6,43% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 10/09 | 6,43% |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | 10/09 | 6,43% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | 11/09 | 6,43% |
| PICTET - INDIAN EQUITIES I EUR | 11/09 | 6,43% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 11/09 | 6,43% |
| DWS INVEST ASIAN BONDS CHF TFCH | 11/09 | 6,42% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | 11/09 | 6,42% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | 11/09 | 6,42% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 11/09 | 6,42% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 11/09 | 6,42% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR P DIS | 11/09 | 6,42% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 11/09 | 6,42% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 11/09 | 6,42% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 11/09 | 6,42% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 10/09 | 6,41% |
| IMGP US CORE PLUS R USD | 10/09 | 6,41% |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 11/09 | 6,41% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 11/09 | 6,41% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 11/09 | 6,41% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 11/09 | 6,40% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 11/09 | 6,40% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 11/09 | 6,40% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 10/09 | 6,40% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 11/09 | 6,40% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 11/09 | 6,40% |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | 10/09 | 6,40% |
| DWS INVEST CHINA BONDS USD LC | 11/09 | 6,39% |
| JPM EMERGING MARKETS DEBT A (DIST) USD | 11/09 | 6,39% |
| JPM MANAGED RESERVES I (ACC) USD | 11/09 | 6,39% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 DIS SYST. HDG | 10/09 | 6,39% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 11/09 | 6,39% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 11/09 | 6,39% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 10/09 | 6,39% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 11/09 | 6,39% |
| WELLINGTON WORLD BOND FUND USD N ACC | 11/09 | 6,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 11/09 | 6,38% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 11/09 | 6,38% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 11/09 | 6,38% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 11/09 | 6,38% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 11/09 | 6,38% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 11/09 | 6,38% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 11/09 | 6,38% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 11/09 | 6,38% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 11/09 | 6,37% |
