| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 16/06 | 2,88% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 17/06 | 2,88% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 17/06 | 2,88% |
| BGF US DOLLAR RESERVE A2 USD | 17/06 | 2,87% |
| BGF US DOLLAR RESERVE C2 USD | 17/06 | 2,87% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 17/06 | 2,87% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 16/06 | 2,87% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 17/06 | 2,87% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 16/06 | 2,87% |
| MAN TARGETRISK D H SEK | 16/06 | 2,87% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 17/06 | 2,87% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 17/06 | 2,87% |
| UNIFOND MULTI-MANAGER, FI A | 16/06 | 2,87% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 17/06 | 2,87% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 17/06 | 2,86% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 16/06 | 2,86% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 17/06 | 2,86% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 17/06 | 2,86% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 17/06 | 2,85% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 17/06 | 2,85% |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | 17/06 | 2,85% |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 16/06 | 2,85% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 16/06 | 2,84% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | 17/06 | 2,84% |
| BL EMERGING MARKETS AM DIS | 16/06 | 2,84% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 17/06 | 2,84% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 17/06 | 2,84% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 17/06 | 2,83% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 17/06 | 2,83% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 16/06 | 2,83% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 17/06 | 2,83% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 16/06 | 2,83% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 17/06 | 2,83% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 17/06 | 2,83% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 17/06 | 2,83% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-USD | 17/06 | 2,82% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 17/06 | 2,82% |
| IBERCAJA NEW ENERGY, FI A | 17/06 | 2,82% |
| INVESCO BOND C CAP EUR (HEDGED) | 17/06 | 2,82% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 17/06 | 2,82% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 17/06 | 2,82% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 17/06 | 2,82% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 17/06 | 2,82% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 17/06 | 2,82% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 17/06 | 2,81% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 16/06 | 2,81% |
| DWS INVEST EURO-GOV BONDS LC | 17/06 | 2,81% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | 17/06 | 2,81% |
| JPM GLOBAL INCOME SUSTAINABLE I (DIV) EUR | 30/05 | 2,81% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 17/06 | 2,81% |
