| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 18/06 | 7,48% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 18/06 | 7,48% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 18/06 | 7,48% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 18/06 | 7,48% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 18/06 | 7,47% |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | 17/06 | 7,47% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 18/06 | 7,47% |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 18/06 | 7,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 18/06 | 7,46% |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 18/06 | 7,46% |
| HSBC GIF US DOLLAR BOND IC USD | 18/06 | 7,46% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 18/06 | 7,46% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 18/06 | 7,46% |
| ALLIANZ GLOBAL WATER AT EUR | 18/06 | 7,45% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 17/06 | 7,45% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 18/06 | 7,45% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 18/06 | 7,45% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 18/06 | 7,45% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 18/06 | 7,45% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 18/06 | 7,45% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 18/06 | 7,44% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 18/06 | 7,44% |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 18/06 | 7,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 18/06 | 7,43% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 18/06 | 7,43% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 18/06 | 7,43% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 18/06 | 7,43% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 18/06 | 7,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 18/06 | 7,42% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 18/06 | 7,42% |
| CHALLENGE LIQUIDITY EURO S-A | 18/06 | 7,42% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 17/06 | 7,42% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 18/06 | 7,42% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 18/06 | 7,42% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 18/06 | 7,42% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 18/06 | 7,42% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 18/06 | 7,42% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 17/06 | 7,42% |
| TEMPLETON CHINA W (YDIS) EUR | 18/06 | 7,42% |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 18/06 | 7,42% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 17/06 | 7,41% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 17/06 | 7,41% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 18/06 | 7,41% |
| PICTET - GLOBAL HIGH YIELD P DM USD | 18/06 | 7,41% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | 18/06 | 7,40% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | 18/06 | 7,40% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 17/06 | 7,40% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 18/06 | 7,40% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 18/06 | 7,40% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 18/06 | 7,40% |
