| BGF CHINA BOND D2 EUR (HEDGED) | 27/06 | 8,89% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 27/06 | 8,89% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | 27/06 | 8,89% |
| DWS GLOBAL HYBRID BOND TFD | 27/06 | 8,89% |
| JANUS HENDERSON BALANCED A5M USD | 27/06 | 8,89% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 26/06 | 8,89% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 27/06 | 8,89% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 27/06 | 8,89% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 27/06 | 8,88% |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | 26/06 | 8,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 27/06 | 8,88% |
| CARMIGNAC SECURITE AW USD ACC HDG | 27/06 | 8,88% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 27/06 | 8,88% |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | 27/06 | 8,88% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 27/06 | 8,88% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 27/06 | 8,88% |
| PICTET - STRATEGIC CREDIT I USD | 27/06 | 8,88% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | 27/06 | 8,88% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 27/06 | 8,87% |
| BGF WORLD MINING X2 EUR (HEDGED) | 27/06 | 8,87% |
| BL EQUITIES EUROPE PEA B CAP | 26/06 | 8,87% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 27/06 | 8,87% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 27/06 | 8,87% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 26/06 | 8,87% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 26/06 | 8,87% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 27/06 | 8,87% |
| LAZARD CAPITAL FI SRI PVD EUR | 26/06 | 8,87% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 26/06 | 8,87% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 27/06 | 8,87% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 27/06 | 8,86% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 27/06 | 8,86% |
| BL EQUITIES EUROPE PEA A DIS | 26/06 | 8,86% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 27/06 | 8,86% |
| GCO AHORRO, FI | 27/06 | 8,86% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 27/06 | 8,86% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 27/06 | 8,86% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 27/06 | 8,86% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 27/06 | 8,86% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 26/06 | 8,86% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 27/06 | 8,86% |
| SCHRODER ISF UK EQUITY B ACC GBP | 27/06 | 8,86% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 27/06 | 8,85% |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 27/06 | 8,85% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 27/06 | 8,85% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 26/06 | 8,85% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 26/06 | 8,85% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | 27/06 | 8,85% |
| LA FRANCAISE TRESORERIE ISR R | 26/06 | 8,85% |
| LAZARD CAPITAL FI SRI TVD EUR | 26/06 | 8,85% |
| OSTRUM SRI MONEY R | 26/06 | 8,85% |
