| ODDO BHF AVENIR CR-EUR | 19/02 | 3,14% |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | 18/02 | 3,14% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 19/02 | 3,14% |
| AMUNDI FUNDS US BOND A2 USD (C) | 19/02 | 3,13% |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 19/02 | 3,13% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 18/02 | 3,13% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 19/02 | 3,13% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | 19/02 | 3,12% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | 19/02 | 3,12% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 19/02 | 3,12% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 18/02 | 3,12% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 19/02 | 3,12% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 18/02 | 3,11% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 19/02 | 3,11% |
| DWS INVEST EURO-GOV BONDS TFD | 19/02 | 3,11% |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 19/02 | 3,11% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 18/02 | 3,10% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 19/02 | 3,10% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 19/02 | 3,10% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 19/02 | 3,10% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 18/02 | 3,09% |
| DWS INVEST CHINESE EQUITIES NC | 13/02 | 3,09% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 19/02 | 3,09% |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 19/02 | 3,09% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 18/02 | 3,09% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 19/02 | 3,09% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | 19/02 | 3,08% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 19/02 | 3,08% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 19/02 | 3,07% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 19/02 | 3,07% |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 19/02 | 3,07% |
| L&G ESG GBP CORPORATE BOND UCITS ETF | 19/02 | 3,07% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 18/02 | 3,07% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | 18/02 | 3,07% |
| TEMPLETON CHINA W (ACC) GBP | 13/02 | 3,07% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 19/02 | 3,05% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 19/02 | 3,05% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 18/02 | 3,05% |
| HSBC GIF US DOLLAR BOND IC USD | 19/02 | 3,05% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 19/02 | 3,05% |
| JPM AGGREGATE BOND A (ACC) USD | 19/02 | 3,05% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 19/02 | 3,05% |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 19/02 | 3,05% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 19/02 | 3,04% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 13/02 | 3,04% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 13/02 | 3,04% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 19/02 | 3,04% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 19/02 | 3,04% |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 19/02 | 3,04% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 13/02 | 3,04% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 19/02 | 3,04% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 19/02 | 3,03% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | 18/02 | 3,03% |
| HSBC GIF RMB FIXED INCOME ACO EUR | 13/02 | 3,03% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 19/02 | 3,03% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 19/02 | 3,03% |
| WELLINGTON WORLD BOND FUND USD N ACC | 19/02 | 3,02% |
| BEL CANTO TURANDOT C USD | 18/02 | 3,01% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 19/02 | 3,01% |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 18/02 | 3,01% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 19/02 | 3,01% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 19/02 | 3,00% |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | 19/02 | 3,00% |
| BLACKROCK ESG EURO BOND X5G EUR | 19/02 | 3,00% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 18/02 | 3,00% |
| BLACKROCK ICS US TREASURY FUND G CAP | 18/02 | 3,00% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 18/02 | 3,00% |
| DWS INVEST EURO-GOV BONDS LD | 19/02 | 3,00% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 19/02 | 3,00% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 19/02 | 3,00% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | 19/02 | 3,00% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 18/02 | 3,00% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 18/02 | 3,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 19/02 | 2,99% |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | 05/02 | 2,99% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 19/02 | 2,99% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 19/02 | 2,99% |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 19/02 | 2,99% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 18/02 | 2,99% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 19/02 | 2,99% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 19/02 | 2,98% |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 19/02 | 2,98% |
| GESTION BOUTIQUE VI / NOAX GLOBAL | 18/02 | 2,98% |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | 18/02 | 2,98% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 19/02 | 2,98% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 19/02 | 2,98% |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 19/02 | 2,97% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 18/02 | 2,97% |
| CPR INVEST GLOBAL SILVER AGE A ACC | 19/02 | 2,97% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | 19/02 | 2,97% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 19/02 | 2,97% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 19/02 | 2,97% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 19/02 | 2,97% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 19/02 | 2,97% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | 19/02 | 2,96% |
| BGF CIRCULAR ECONOMY E2 EUR | 19/02 | 2,96% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | 19/02 | 2,96% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 19/02 | 2,96% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 18/02 | 2,96% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 19/02 | 2,95% |
