| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | 18/06 | 2,75% |
| BNP PARIBAS BRAZIL EQUITY N CAP | 18/06 | 2,75% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 18/06 | 2,75% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 18/06 | 2,75% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | 18/06 | 2,75% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 18/06 | 2,75% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 18/06 | 2,75% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | 18/06 | 2,74% |
| GROUPAMA AVENIR EUROPE IC EUR | 18/06 | 2,74% |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | 18/06 | 2,74% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 18/06 | 2,74% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | 18/06 | 2,73% |
| BGF GLOBAL HIGH YIELD BOND A1 USD | 18/06 | 2,73% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 18/06 | 2,73% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 18/06 | 2,73% |
| PIMCO EURO INCOME BOND E EUR DIS | 18/06 | 2,73% |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 17/06 | 2,72% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 18/06 | 2,72% |
| BGF INDIA D2 EUR | 18/06 | 2,72% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 18/06 | 2,72% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 17/06 | 2,72% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 18/06 | 2,72% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 18/06 | 2,71% |
| IMGP GLOBAL HIGH YIELD C USD D | 17/06 | 2,71% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 18/06 | 2,71% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 18/06 | 2,71% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 18/06 | 2,70% |
| BGF GLOBAL HIGH YIELD BOND C1 USD | 18/06 | 2,70% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 18/06 | 2,70% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 18/06 | 2,70% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 18/06 | 2,69% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 18/06 | 2,69% |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 18/06 | 2,69% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 18/06 | 2,69% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 18/06 | 2,69% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 18/06 | 2,69% |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | 18/06 | 2,68% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 18/06 | 2,68% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | 17/06 | 2,68% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 18/06 | 2,67% |
| MEDIOLANUM EURO FIXED INCOME L-B | 18/06 | 2,67% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 18/06 | 2,67% |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 18/06 | 2,66% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 18/06 | 2,66% |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | 18/06 | 2,65% |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 18/06 | 2,65% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 18/06 | 2,65% |
| SCHRODER ISF UK EQUITY A ACC GBP | 18/06 | 2,65% |
| CAIXABANK MULTISALUD, FI ESTANDAR | 17/06 | 2,64% |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | 17/06 | 2,64% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 18/06 | 2,64% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 18/06 | 2,64% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 17/06 | 2,63% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 18/06 | 2,63% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 18/06 | 2,62% |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | 18/06 | 2,62% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 18/06 | 2,62% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | 18/06 | 2,62% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 18/06 | 2,61% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 17/06 | 2,61% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | 18/06 | 2,61% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 17/06 | 2,61% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 18/06 | 2,61% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 18/06 | 2,60% |
| DNCA INVEST - ONE A EUR | 17/06 | 2,60% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 18/06 | 2,60% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 17/06 | 2,60% |
| PICTET - USD GOVERNMENT BONDS R USD | 18/06 | 2,60% |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 18/06 | 2,60% |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | 18/06 | 2,59% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 18/06 | 2,59% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 18/06 | 2,59% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 18/06 | 2,59% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 18/06 | 2,59% |
| JPM GLOBAL MACRO A (ACC) USD | 18/06 | 2,58% |
| PICTET - EUR BONDS P DY | 17/06 | 2,58% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 18/06 | 2,58% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | 18/06 | 2,57% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | 18/06 | 2,57% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | 18/06 | 2,57% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 18/06 | 2,57% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 12/06 | 2,57% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 18/06 | 2,57% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 18/06 | 2,57% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 18/06 | 2,56% |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 18/06 | 2,55% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 18/06 | 2,55% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 18/06 | 2,55% |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | 18/06 | 2,55% |
| BISSAN / POLVORA C | 16/06 | 2,54% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 16/06 | 2,54% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 18/06 | 2,54% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | 18/06 | 2,53% |
| CHALLENGE INTERNATIONAL BOND SH-A | 18/06 | 2,53% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 18/06 | 2,53% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 17/06 | 2,53% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 18/06 | 2,52% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 18/06 | 2,52% |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 17/06 | 2,52% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | 18/06 | 2,52% |
