| BGF EURO SHORT DURATION BOND I5 EUR | 13/06 | 4,24% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 13/06 | 4,24% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 13/06 | 4,24% |
| DWS INVEST ASIAN BONDS TFCH | 13/06 | 4,24% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 13/06 | 4,24% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 13/06 | 4,24% |
| PICTET - GLOBAL EMERGING DEBT R USD | 13/06 | 4,24% |
| PICTET - HEALTH R USD | 13/06 | 4,24% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | 13/06 | 4,24% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | 13/06 | 4,24% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 13/06 | 4,23% |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 13/06 | 4,23% |
| BGF WORLD ENERGY S2 EUR (HEDGED) | 13/06 | 4,23% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 13/06 | 4,23% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 13/06 | 4,23% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 13/06 | 4,23% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 13/06 | 4,23% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 13/06 | 4,23% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 13/06 | 4,23% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 13/06 | 4,23% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 13/06 | 4,22% |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 13/06 | 4,22% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 13/06 | 4,22% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 13/06 | 4,22% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/06 | 4,22% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 13/06 | 4,22% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 13/06 | 4,22% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 13/06 | 4,22% |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | 13/06 | 4,21% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 13/06 | 4,21% |
| NORDEA 1-EMERGING STARS BOND FUND E-EUR | 13/06 | 4,21% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 13/06 | 4,21% |
| SCHRODER ISF UK EQUITY B DIS GBP | 13/06 | 4,21% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 11/06 | 4,21% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 13/06 | 4,21% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 12/06 | 4,20% |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 13/06 | 4,20% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 13/06 | 4,20% |
| PIMCO DYNAMIC BOND E USD CAP | 13/06 | 4,20% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 13/06 | 4,20% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 13/06 | 4,20% |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 13/06 | 4,19% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 13/06 | 4,19% |
| DNCA INVEST - FLEX INFLATION I EUR | 13/06 | 4,19% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | 13/06 | 4,19% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | 13/06 | 4,19% |
| UNIFOND INCOME, FI A | 12/06 | 4,19% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 13/06 | 4,18% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 13/06 | 4,18% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A EUR (C) | 13/06 | 4,18% |
