| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 12/02 | 5,82% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | 12/02 | 5,82% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 12/02 | 5,82% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 12/02 | 5,82% |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 12/02 | 5,82% |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | 11/02 | 5,81% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 12/02 | 5,81% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 12/02 | 5,80% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 11/02 | 5,80% |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 12/02 | 5,80% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 12/02 | 5,80% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 12/02 | 5,80% |
| HI UK SELECT FUND EUR DM2 | 11/02 | 5,80% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 12/02 | 5,80% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 12/02 | 5,80% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 11/02 | 5,80% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 10/02 | 5,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 12/02 | 5,79% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 11/02 | 5,79% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 12/02 | 5,79% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 12/02 | 5,79% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 09/02 | 5,79% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 12/02 | 5,78% |
| DWS INVEST SHORT DURATION INCOME FD | 12/02 | 5,78% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 12/02 | 5,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 12/02 | 5,78% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 12/02 | 5,78% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | 12/02 | 5,78% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 12/02 | 5,78% |
| SANTANDER GO DYNAMIC BOND A CAP | 11/02 | 5,78% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 12/02 | 5,78% |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 12/02 | 5,77% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 12/02 | 5,77% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 12/02 | 5,77% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 12/02 | 5,77% |
| AMUNDI BUY & WATCH 2028 P-D | 11/02 | 5,76% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 12/02 | 5,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 12/02 | 5,76% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 10/02 | 5,76% |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | 12/02 | 5,76% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 12/02 | 5,76% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 11/02 | 5,76% |
| BGF WORLD HEALTHSCIENCE C2 USD | 12/02 | 5,75% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 11/02 | 5,75% |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | 12/02 | 5,75% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 12/02 | 5,75% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 12/02 | 5,75% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 12/02 | 5,75% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 12/02 | 5,74% |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | 11/02 | 5,74% |
