| AMUNDI USD CORPORATE BOND ESG IHE CAP | 15/06 | 9,32% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 16/06 | 9,32% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 16/06 | 9,32% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 16/06 | 9,32% |
| LA FRANCAISE TRESORERIE ISR R | 12/06 | 9,32% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 15/06 | 9,32% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 16/06 | 9,32% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 16/06 | 9,32% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 16/06 | 9,32% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 16/06 | 9,32% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 16/06 | 9,31% |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | 16/06 | 9,31% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 16/06 | 9,31% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 16/06 | 9,31% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 16/06 | 9,31% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 16/06 | 9,31% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 16/06 | 9,31% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 12/06 | 9,31% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 16/06 | 9,31% |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | 16/06 | 9,31% |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | 16/06 | 9,31% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 16/06 | 9,31% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 16/06 | 9,31% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 16/06 | 9,31% |
| BANKINTER MULTIESTRATEGIA, FI R | 16/06 | 9,30% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 16/06 | 9,30% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 16/06 | 9,30% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 16/06 | 9,30% |
| INVESCO INDIA EQUITY E CAP EUR | 16/06 | 9,30% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 16/06 | 9,30% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 16/06 | 9,30% |
| JPM MANAGED RESERVES I (ACC) USD | 16/06 | 9,30% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 16/06 | 9,30% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 16/06 | 9,30% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 16/06 | 9,30% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 16/06 | 9,30% |
| DWS INVEST CHINA BONDS USD FCH (P) | 16/06 | 9,29% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 16/06 | 9,29% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 16/06 | 9,29% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 16/06 | 9,29% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 16/06 | 9,29% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 16/06 | 9,29% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 16/06 | 9,29% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 16/06 | 9,29% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 16/06 | 9,28% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 16/06 | 9,28% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 16/06 | 9,28% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 16/06 | 9,28% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 16/06 | 9,28% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 16/06 | 9,28% |
