| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 09/04 | 4,15% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 17/04 | 4,15% |
| BGF US BASIC VALUE D2 GBP | 17/04 | 4,14% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | 16/04 | 4,14% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 17/04 | 4,14% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | 16/04 | 4,14% |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND I PF (ACC) EUR-H1 | 17/04 | 4,14% |
| HSBC GIF EURO CREDIT BOND IC EUR | 17/04 | 4,14% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 17/04 | 4,14% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 16/04 | 4,14% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 16/04 | 4,14% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 17/04 | 4,14% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 16/04 | 4,14% |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | 17/04 | 4,13% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 15/04 | 4,13% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 16/04 | 4,13% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 17/04 | 4,13% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 16/04 | 4,13% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 17/04 | 4,13% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 17/04 | 4,13% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 17/04 | 4,13% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 17/04 | 4,13% |
| IMGP US VALUE C EUR HP | 16/04 | 4,13% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 17/04 | 4,13% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 17/04 | 4,13% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 17/04 | 4,13% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 17/04 | 4,13% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | 17/04 | 4,13% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 17/04 | 4,13% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 17/04 | 4,13% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 16/04 | 4,12% |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | 16/04 | 4,12% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 17/04 | 4,12% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 17/04 | 4,12% |
| DWS INVEST GLOBAL BONDS USD TFCH | 17/04 | 4,12% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 17/04 | 4,12% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 17/04 | 4,12% |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | 15/04 | 4,12% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 17/04 | 4,12% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 16/04 | 4,12% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 17/04 | 4,12% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | 17/04 | 4,12% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | 17/04 | 4,12% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 17/04 | 4,11% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 17/04 | 4,11% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 17/04 | 4,11% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 17/04 | 4,11% |
| MUTUAFONDO MIXTO DOLAR, FI | 18/04 | 4,11% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 16/04 | 4,11% |
| PICTET - WATER I USD | 17/04 | 4,11% |
