| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | 11/09 | 5,97% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 31/08 | 5,97% |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | 11/09 | 5,97% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 11/09 | 5,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 11/09 | 5,96% |
| FIDEFONDO, FI PLUS | 10/09 | 5,96% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 11/09 | 5,96% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 11/09 | 5,96% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 DIS | 10/09 | 5,96% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 11/09 | 5,95% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 11/09 | 5,95% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 11/09 | 5,95% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 10/09 | 5,95% |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | 11/09 | 5,95% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 11/09 | 5,95% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 11/09 | 5,95% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 11/09 | 5,95% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 11/09 | 5,95% |
| SYCOMORE SELECTION CREDIT ID | 10/09 | 5,95% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 11/09 | 5,95% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 11/09 | 5,95% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 11/09 | 5,94% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 25/08 | 5,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 11/09 | 5,94% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 08/09 | 5,94% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 11/09 | 5,94% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | 11/09 | 5,94% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 11/09 | 5,94% |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | 11/09 | 5,94% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 11/09 | 5,94% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 11/09 | 5,94% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 11/09 | 5,94% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 11/09 | 5,94% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 11/09 | 5,94% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 11/09 | 5,94% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 11/09 | 5,93% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 11/09 | 5,93% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | 11/09 | 5,93% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 25/08 | 5,93% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 24/08 | 5,93% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 11/09 | 5,93% |
| JPM US SHORT DURATION BOND C (ACC) USD | 11/09 | 5,93% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 10/09 | 5,93% |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | 11/09 | 5,93% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 11/09 | 5,92% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 11/09 | 5,92% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 10/09 | 5,92% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 11/09 | 5,92% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 11/09 | 5,92% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 11/09 | 5,92% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 11/09 | 5,92% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) S CAP | 10/09 | 5,92% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 11/09 | 5,92% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | 10/09 | 5,91% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | 10/09 | 5,91% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | 11/09 | 5,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 11/09 | 5,91% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 11/09 | 5,91% |
| DNB FUND - NORDIC HIGH YIELD-N (DIST) EUR | 10/09 | 5,91% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 11/09 | 5,91% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 11/09 | 5,91% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 11/09 | 5,91% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 11/09 | 5,91% |
| UBAM - BIODIVERSITY RESTORATION AC EUR | 10/09 | 5,91% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 11/09 | 5,91% |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | 10/09 | 5,90% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 11/09 | 5,90% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 11/09 | 5,90% |
| UBAM - BIODIVERSITY RESTORATION AC USD | 10/09 | 5,90% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | 11/09 | 5,89% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 11/09 | 5,89% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 11/09 | 5,89% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 11/09 | 5,89% |
| TREA CAJAMAR HORIZONTE 2027, FI | 11/09 | 5,89% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 11/09 | 5,89% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 11/09 | 5,89% |
| BANKINTER DEUDA PUBLICA 2028, FI | 11/09 | 5,88% |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 25/08 | 5,88% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 11/09 | 5,88% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 11/09 | 5,88% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 11/09 | 5,88% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 11/09 | 5,88% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 11/09 | 5,87% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 11/09 | 5,87% |
| DWS INVEST GLOBAL BONDS CHF LCH | 11/09 | 5,87% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 11/09 | 5,87% |
| JPM US SHORT DURATION BOND C (ACC) EUR | 11/09 | 5,87% |
| MSIF EURO BOND A (EUR) | 11/09 | 5,87% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | 11/09 | 5,87% |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | 11/09 | 5,86% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | 11/09 | 5,86% |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 25/08 | 5,86% |
| DWS INVEST SHORT DURATION CREDIT ID | 11/09 | 5,86% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 11/09 | 5,86% |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | 10/09 | 5,86% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 11/09 | 5,86% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 11/09 | 5,86% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 11/09 | 5,86% |
| ODDO BHF POLARIS MODERATE DIW-EUR | 10/09 | 5,86% |
| R-CO CONVICTION CREDIT EURO C CHF H | 10/09 | 5,86% |
