| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 18/06 | 7,91% |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 18/06 | 7,91% |
| FUNDSMITH EQUITY FUND I CHF DIS | 18/06 | 7,91% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 18/06 | 7,91% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 18/06 | 7,91% |
| MSIF GLOBAL QUALITY ZX (USD) | 18/06 | 7,91% |
| NEUBERGER BERMAN EURO BOND EUR I DIS | 18/06 | 7,91% |
| PICTET - EUR GOVERNMENT BONDS J | 17/06 | 7,91% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 17/06 | 7,90% |
| COMGEST GROWTH INDIA EUR R ACC | 17/06 | 7,90% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 17/06 | 7,90% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 18/06 | 7,90% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 18/06 | 7,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | 18/06 | 7,89% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 18/06 | 7,89% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 17/06 | 7,89% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 18/06 | 7,89% |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 18/06 | 7,89% |
| IGVF, FI | 15/05 | 7,89% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 18/06 | 7,89% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 17/06 | 7,89% |
| T.ROWE US AGGREGATE BOND FUND I | 18/06 | 7,89% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 18/06 | 7,88% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 18/06 | 7,88% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 18/06 | 7,88% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 18/06 | 7,88% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 18/06 | 7,88% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 18/06 | 7,88% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 17/06 | 7,88% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 18/06 | 7,88% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 18/06 | 7,88% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 18/06 | 7,88% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 22/05 | 7,87% |
| DWS INVEST EURO-GOV BONDS IC | 18/06 | 7,87% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 18/06 | 7,87% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 18/06 | 7,87% |
| RURAL AHORRO PLUS, FI ESTANDAR | 18/06 | 7,87% |
| SABADELL GARANTIA FIJA 18, FI | 17/06 | 7,87% |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | 17/06 | 7,86% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 18/06 | 7,86% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 18/06 | 7,86% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | 18/06 | 7,86% |
| JPM GLOBAL INCOME D (DIV) EUR | 18/06 | 7,86% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 18/06 | 7,86% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 17/06 | 7,86% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 18/06 | 7,86% |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | 18/06 | 7,86% |
| BGF FUTURE OF TRANSPORT A2 USD | 18/06 | 7,85% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 18/06 | 7,85% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 18/06 | 7,85% |
