| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 10/09 | 6,09% |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 11/09 | 6,09% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 10/09 | 6,08% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 11/09 | 6,08% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 11/09 | 6,08% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 11/09 | 6,08% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | 11/09 | 6,08% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 11/09 | 6,08% |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | 11/09 | 6,08% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 10/09 | 6,08% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | 10/09 | 6,08% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 11/09 | 6,08% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | 10/09 | 6,08% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 11/09 | 6,08% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT SGD HEDGED CAP | 11/09 | 6,08% |
| BELGRAVIA EPSILON, FI Z | 11/09 | 6,07% |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | 11/09 | 6,07% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 11/09 | 6,07% |
| MULTIADVISOR GESTION / PULSAR 803 | 09/09 | 6,07% |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | 10/09 | 6,07% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 11/09 | 6,07% |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 11/09 | 6,06% |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | 11/09 | 6,06% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | 11/09 | 6,06% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | 11/09 | 6,06% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 11/09 | 6,06% |
| PICTET - WATER P EUR | 11/09 | 6,06% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 11/09 | 6,05% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 10/09 | 6,05% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | 11/09 | 6,05% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | 11/09 | 6,05% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 25/08 | 6,05% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 11/09 | 6,05% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | 10/09 | 6,05% |
| JPM US SHORT DURATION BOND I (ACC) USD | 11/09 | 6,05% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 11/09 | 6,05% |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | 11/09 | 6,05% |
| CHALLENGE SOLIDITY & RETURN S-A | 11/09 | 6,04% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | 11/09 | 6,04% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 11/09 | 6,04% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 11/09 | 6,04% |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | 11/09 | 6,04% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 11/09 | 6,04% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 11/09 | 6,03% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | 11/09 | 6,03% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | 11/09 | 6,03% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 11/09 | 6,03% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 11/09 | 6,03% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 11/09 | 6,03% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 31/08 | 6,03% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 11/09 | 6,03% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 11/09 | 6,02% |
| BGF WORLD BOND I2 USD | 25/08 | 6,02% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE USD CAP | 10/09 | 6,02% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 11/09 | 6,02% |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | 11/09 | 6,02% |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 11/09 | 6,02% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | 11/09 | 6,02% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 11/09 | 6,02% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN1 (EUR) | 11/09 | 6,02% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 25/08 | 6,01% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 09/09 | 6,01% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 11/09 | 6,01% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 11/09 | 6,01% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 11/09 | 6,01% |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 11/09 | 6,01% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 11/09 | 6,01% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 10/09 | 6,01% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 11/09 | 6,01% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 10/09 | 6,01% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | 11/09 | 6,01% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 11/09 | 6,01% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 11/09 | 6,01% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 11/09 | 6,01% |
| AMUNDI FUNDS CASH USD R2 USD (C) | 11/09 | 6,00% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 11/09 | 6,00% |
| FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | 11/09 | 6,00% |
| PICTET - EUR INCOME OPPORTUNITIES R | 10/09 | 6,00% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 10/09 | 6,00% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 10/09 | 6,00% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 11/09 | 6,00% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 11/09 | 6,00% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 11/09 | 5,99% |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | 11/09 | 5,99% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 11/09 | 5,99% |
| MSIF INDIAN EQUITY A (USD) | 11/09 | 5,99% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 11/09 | 5,99% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 11/09 | 5,99% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | 11/09 | 5,98% |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 11/09 | 5,98% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 11/09 | 5,98% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 11/09 | 5,98% |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | 10/09 | 5,98% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 11/09 | 5,98% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 11/09 | 5,98% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 10/09 | 5,97% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 10/09 | 5,97% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | 11/09 | 5,97% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 11/09 | 5,97% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 11/09 | 5,97% |
