| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 05/11 | 3,60% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 05/11 | 3,60% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 05/11 | 3,60% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 05/11 | 3,60% |
| BGF EURO BOND I2 USD (HEDGED) | 05/11 | 3,59% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 05/11 | 3,59% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 05/11 | 3,59% |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 05/11 | 3,59% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | 05/11 | 3,58% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 05/11 | 3,58% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | 05/11 | 3,58% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 05/11 | 3,58% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | 05/11 | 3,58% |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 04/11 | 3,57% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | 05/11 | 3,57% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 05/11 | 3,57% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 05/11 | 3,57% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 05/11 | 3,57% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 04/11 | 3,57% |
| UBAM - USD FLOATING RATE NOTES AC EUR | 04/11 | 3,57% |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | 05/11 | 3,57% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 04/11 | 3,56% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 04/11 | 3,56% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 05/11 | 3,56% |
| NORDEA 1-STABLE RETURN FUND E-EUR | 05/11 | 3,56% |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | 05/11 | 3,56% |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 05/11 | 3,55% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 05/11 | 3,55% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 05/11 | 3,55% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 05/11 | 3,55% |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 05/11 | 3,55% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 05/11 | 3,54% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 05/11 | 3,54% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 05/11 | 3,54% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 04/11 | 3,53% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 30/10 | 3,53% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 05/11 | 3,53% |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 04/11 | 3,53% |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | 30/10 | 3,52% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 05/11 | 3,52% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 05/11 | 3,52% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 05/11 | 3,52% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | 05/11 | 3,52% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 05/11 | 3,51% |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 05/11 | 3,51% |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | 05/11 | 3,51% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 05/11 | 3,51% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 05/11 | 3,51% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 05/11 | 3,51% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 05/11 | 3,50% |
