| UBAM - USD FLOATING RATE NOTES U+C USD | 03/10 | 2,03% |
| BGF LATIN AMERICAN E2 EUR | 06/10 | 2,02% |
| BGF WORLD BOND X2 NOK (HEDGED) | 06/10 | 2,02% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 06/10 | 2,02% |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 06/10 | 2,02% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 06/10 | 2,02% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 04/10 | 2,02% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 03/10 | 2,02% |
| SCHRODER ISF CHINA A A ACC USD | 29/09 | 2,02% |
| ACATIS AI US EQUITIES A USD | 17/09 | 2,01% |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 06/10 | 2,01% |
| MAN TARGETRISK DW USD | 03/10 | 2,01% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 03/10 | 2,01% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | 29/09 | 2,00% |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | 06/10 | 2,00% |
| DWS INVEST ASIAN BONDS USD XC | 06/10 | 2,00% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 06/10 | 2,00% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 06/10 | 2,00% |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 06/10 | 2,00% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | 05/10 | 1,99% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 06/10 | 1,99% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 22/09 | 1,99% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 06/10 | 1,99% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 03/10 | 1,99% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | 06/10 | 1,98% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 06/10 | 1,98% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | 06/10 | 1,98% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | 06/10 | 1,97% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | 06/10 | 1,97% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 06/10 | 1,97% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 06/10 | 1,97% |
| JPM INCOME C2 (ACC) USD | 06/10 | 1,97% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 06/10 | 1,97% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 06/10 | 1,96% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 03/10 | 1,96% |
| SANTANDER GO DYNAMIC BOND RKP CAP | 03/10 | 1,96% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 06/10 | 1,96% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 06/10 | 1,95% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 06/10 | 1,95% |
| PICTET - HEALTH I USD | 06/10 | 1,95% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 06/10 | 1,95% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 06/10 | 1,94% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 06/10 | 1,94% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 06/10 | 1,94% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 06/10 | 1,93% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | 06/10 | 1,93% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 06/10 | 1,93% |
| PICTET - EUR INCOME OPPORTUNITIES P DY | 03/10 | 1,93% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 06/10 | 1,93% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 06/10 | 1,93% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 06/10 | 1,93% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 06/10 | 1,93% |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 06/10 | 1,92% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 06/10 | 1,92% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 06/10 | 1,92% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | 06/10 | 1,91% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 06/10 | 1,91% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 06/10 | 1,91% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 06/10 | 1,90% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 06/10 | 1,90% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 06/10 | 1,90% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 06/10 | 1,90% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 03/10 | 1,90% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 06/10 | 1,90% |
| BGF ASIAN TIGER BOND C2 USD | 06/10 | 1,89% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 06/10 | 1,89% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 03/10 | 1,89% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 22/09 | 1,89% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 06/10 | 1,88% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 06/10 | 1,88% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | 22/09 | 1,88% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 06/10 | 1,88% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 06/10 | 1,88% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 06/10 | 1,87% |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | 02/10 | 1,87% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | 06/10 | 1,87% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 06/10 | 1,87% |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | 06/10 | 1,86% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 06/10 | 1,86% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 06/10 | 1,86% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 06/10 | 1,86% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 03/10 | 1,86% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | 06/10 | 1,86% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 06/10 | 1,85% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 06/10 | 1,85% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 29/09 | 1,85% |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 06/10 | 1,85% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 06/10 | 1,84% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | 06/10 | 1,84% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 06/10 | 1,84% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 06/10 | 1,84% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 06/10 | 1,83% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 06/10 | 1,83% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | 06/10 | 1,83% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 22/09 | 1,82% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 30/09 | 1,82% |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 06/10 | 1,82% |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | 06/10 | 1,81% |
| MSIF EMERGING LEADERS EQUITY A (USD) | 06/10 | 1,81% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 06/10 | 1,80% |
