| UBAM - EUR FLOATING RATE NOTES ID EUR | 01/04 | 2,62% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 02/04 | 2,62% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 06/04 | 2,61% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 01/04 | 2,61% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 02/04 | 2,61% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 02/04 | 2,61% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 02/04 | 2,60% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 02/04 | 2,60% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 02/04 | 2,60% |
| JPM GLOBAL INCOME A (DIV) EUR | 02/04 | 2,60% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 02/04 | 2,60% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 02/04 | 2,60% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 02/04 | 2,60% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 01/04 | 2,60% |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 01/04 | 2,60% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 02/04 | 2,59% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 02/04 | 2,59% |
| BGF WORLD BOND E2 EUR | 02/04 | 2,59% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 06/04 | 2,59% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 06/04 | 2,59% |
| DWS INVEST CHINA BONDS NCH | 02/04 | 2,58% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 02/04 | 2,58% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 02/04 | 2,58% |
| SCHRODER GAIA CAT BOND F DIS USD | 31/03 | 2,58% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | 02/04 | 2,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 02/04 | 2,57% |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | 01/04 | 2,57% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 02/04 | 2,57% |
| TROJAN FUND (IRELAND) O SGD INC | 02/04 | 2,57% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 02/04 | 2,57% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 02/04 | 2,56% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 06/04 | 2,56% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 01/04 | 2,56% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | 26/02 | 2,55% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 02/04 | 2,55% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 06/04 | 2,54% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 02/04 | 2,54% |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 02/04 | 2,54% |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 25/03 | 2,54% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 02/04 | 2,54% |
| DWS INVEST CHINA BONDS NC | 02/04 | 2,54% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 02/04 | 2,54% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 02/04 | 2,54% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 02/04 | 2,54% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 06/04 | 2,54% |
| SCHRODER ISF GLOBAL BOND I ACC USD | 02/04 | 2,54% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | 02/04 | 2,53% |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 02/04 | 2,53% |
| BGF EURO BOND C2 EUR | 02/04 | 2,53% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 02/04 | 2,53% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 02/04 | 2,53% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 02/04 | 2,52% |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 02/04 | 2,52% |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | 02/04 | 2,52% |
| MSIF GLOBAL BOND I (USD) | 02/04 | 2,52% |
| SYCOMORE OPPORTUNITIES ID | 01/04 | 2,52% |
| BGF US DOLLAR BOND A2 USD | 02/04 | 2,51% |
| BISSAN / POLVORA C | 31/03 | 2,51% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 02/04 | 2,51% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 02/04 | 2,51% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 02/04 | 2,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 02/04 | 2,51% |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 02/04 | 2,51% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 02/04 | 2,51% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 06/04 | 2,51% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 25/03 | 2,51% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 02/04 | 2,50% |
| JPM US AGGREGATE BOND A (ACC) USD | 03/04 | 2,50% |
| BANKINTER INDICE SALUD, FI R | 02/04 | 2,49% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 02/04 | 2,49% |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 02/04 | 2,48% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 02/04 | 2,48% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 02/04 | 2,48% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | 02/04 | 2,47% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 01/04 | 2,47% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 02/04 | 2,47% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 02/04 | 2,47% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | 02/04 | 2,47% |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | 02/04 | 2,46% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 02/04 | 2,46% |
| MEDIOLANUM EURO FIXED INCOME L-B | 02/04 | 2,46% |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | 02/04 | 2,46% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 02/04 | 2,46% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 02/04 | 2,46% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 02/04 | 2,46% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 02/04 | 2,46% |
| CHALLENGE INTERNATIONAL INCOME SH-A | 02/04 | 2,45% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 02/03 | 2,45% |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 02/04 | 2,44% |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 02/04 | 2,44% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 02/04 | 2,44% |
| GROUPAMA EURO GOVIES ND | 02/04 | 2,44% |
| MSIF EUROPE OPPORTUNITY A (EUR) | 02/04 | 2,44% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 02/04 | 2,44% |
| DWS INVEST EURO-GOV BONDS NC | 02/04 | 2,43% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 02/04 | 2,43% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 02/04 | 2,42% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 02/04 | 2,42% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | 02/04 | 2,42% |
| CPR INVEST DEFENSIVE A ACC | 01/04 | 2,42% |
