| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 13/06 | 3,90% |
| DIRECTOR INCOME, FI | 11/06 | 3,89% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 13/06 | 3,89% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 13/06 | 3,89% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 13/06 | 3,89% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 12/06 | 3,89% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 13/06 | 3,89% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 13/06 | 3,89% |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | 12/06 | 3,88% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 13/06 | 3,88% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 12/06 | 3,88% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 12/06 | 3,88% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 12/06 | 3,88% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 12/06 | 3,87% |
| CPR FOCUS INFLATION P | 13/06 | 3,87% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 12/06 | 3,87% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 12/06 | 3,87% |
| EDR SICAV-GREEN NEW DEAL I USD CAP | 12/06 | 3,87% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 13/06 | 3,87% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 13/06 | 3,87% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 13/06 | 3,87% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 13/06 | 3,87% |
| DWS INVEST GLOBAL BONDS USD LCH | 13/06 | 3,86% |
| GESIURIS HEALTHCARE & INNOVATION, FI A | 13/06 | 3,86% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | 12/06 | 3,86% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 13/06 | 3,86% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 13/06 | 3,85% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 13/06 | 3,85% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 12/06 | 3,85% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 12/06 | 3,85% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | 13/06 | 3,85% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | 13/06 | 3,85% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 13/06 | 3,85% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 13/06 | 3,85% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 13/06 | 3,85% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 13/06 | 3,85% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 13/06 | 3,85% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 13/06 | 3,84% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 13/06 | 3,84% |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 12/06 | 3,84% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 13/06 | 3,84% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 12/06 | 3,84% |
| PICTET - CHINA INDEX IS EUR | 12/06 | 3,84% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | 13/06 | 3,83% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 13/06 | 3,83% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 12/06 | 3,83% |
| DWS INVEST EURO-GOV BONDS FC | 13/06 | 3,83% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 13/06 | 3,83% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 13/06 | 3,83% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 13/06 | 3,83% |
