| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 18/02 | 2,15% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 19/02 | 2,15% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 19/02 | 2,15% |
| OSTRUM SRI EURO BONDS 1-3 RD | 18/02 | 2,15% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 19/02 | 2,14% |
| COMGEST GROWTH EUROPE EUR Z DIS | 18/02 | 2,14% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 18/02 | 2,14% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 19/02 | 2,14% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 10/02 | 2,13% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 19/02 | 2,12% |
| BGF WORLD BOND E2 USD | 19/02 | 2,11% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 18/02 | 2,11% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 19/02 | 2,11% |
| ROBECO CREDIT INCOME BXH EUR | 19/02 | 2,11% |
| ROBECO CREDIT INCOME IE USD | 19/02 | 2,11% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 19/02 | 2,10% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 19/02 | 2,10% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 19/02 | 2,10% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | 18/02 | 2,10% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 19/02 | 2,09% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 18/02 | 2,09% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 19/02 | 2,09% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 19/02 | 2,09% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 19/02 | 2,08% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 19/02 | 2,08% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 19/02 | 2,08% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 19/02 | 2,07% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 19/02 | 2,07% |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 19/02 | 2,06% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | 19/02 | 2,06% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 19/02 | 2,06% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | 13/02 | 2,06% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 19/02 | 2,05% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 19/02 | 2,05% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 18/02 | 2,05% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 19/02 | 2,05% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 19/02 | 2,04% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | 19/02 | 2,04% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 19/02 | 2,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | 19/02 | 2,03% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 19/02 | 2,03% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 19/02 | 2,03% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | 18/02 | 2,03% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 19/02 | 2,02% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 19/02 | 2,02% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 19/02 | 2,02% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 19/02 | 2,01% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 19/02 | 2,01% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 19/02 | 2,01% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 19/02 | 2,01% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 18/02 | 2,01% |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 19/02 | 2,00% |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 19/02 | 2,00% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 19/02 | 2,00% |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 19/02 | 2,00% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 18/02 | 2,00% |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 19/02 | 2,00% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 19/02 | 2,00% |
| NORDEA 1-STABLE RETURN FUND HBI-USD | 19/02 | 2,00% |
| SANTANDER PB TARGET 2026, FI D | 18/02 | 2,00% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 16/02 | 2,00% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 18/02 | 1,99% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 19/02 | 1,99% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 19/02 | 1,99% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 18/02 | 1,98% |
| PICTET - CHINA EQUITIES R EUR | 16/02 | 1,98% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 19/02 | 1,98% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 19/02 | 1,98% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 19/02 | 1,98% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 19/02 | 1,97% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 19/02 | 1,97% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 19/02 | 1,97% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 19/02 | 1,97% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 19/02 | 1,97% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 19/02 | 1,97% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 18/02 | 1,97% |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | 19/02 | 1,96% |
| AZVALOR CAPITAL, FI | 19/02 | 1,96% |
| BEL CANTO NABUCCO ID USD | 18/02 | 1,96% |
| BGF CHINA BOND D2 EUR | 12/02 | 1,96% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 19/02 | 1,96% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 18/02 | 1,96% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 19/02 | 1,96% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 19/02 | 1,96% |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 19/02 | 1,96% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | 18/02 | 1,96% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 19/02 | 1,95% |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 19/02 | 1,95% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 18/02 | 1,95% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 19/02 | 1,95% |
| UBS (LUX) BOND FUND-AUD N-ACC | 19/02 | 1,95% |
| BGF DYNAMIC HIGH INCOME I6 USD | 19/02 | 1,94% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 19/02 | 1,94% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 18/02 | 1,93% |
| CPR INVEST MEDTECH A ACC | 18/02 | 1,93% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 19/02 | 1,93% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 19/02 | 1,93% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 19/02 | 1,93% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 19/02 | 1,93% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 19/02 | 1,93% |
