| UBAM - EUR FLOATING RATE NOTES ID EUR | 01/04 | 2,66% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 01/04 | 2,65% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | 02/04 | 2,65% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 01/04 | 2,65% |
| CHALLENGE INTERNATIONAL INCOME SH-A | 02/04 | 2,65% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 02/04 | 2,65% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 02/04 | 2,65% |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | 02/04 | 2,65% |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 02/04 | 2,65% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 03/04 | 2,65% |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | 01/04 | 2,65% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 01/04 | 2,65% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 02/04 | 2,65% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 02/04 | 2,65% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 01/04 | 2,65% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 02/04 | 2,64% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 02/04 | 2,64% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 03/04 | 2,64% |
| ODDO BHF US MID CAP CI-EUR H | 01/04 | 2,64% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 02/04 | 2,64% |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 01/04 | 2,64% |
| ALLIANZ GREEN BOND I EUR | 02/04 | 2,63% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 02/04 | 2,63% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 02/04 | 2,63% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 31/03 | 2,63% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 03/04 | 2,63% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 02/04 | 2,63% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 01/04 | 2,63% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 02/04 | 2,62% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 02/04 | 2,62% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 03/04 | 2,62% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 02/04 | 2,62% |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | 02/04 | 2,62% |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | 01/04 | 2,62% |
| UNIKAPITAL | 01/04 | 2,62% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 02/04 | 2,61% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 02/04 | 2,61% |
| UBS (LUX) CREDIT INCOME Q-DIST | 01/04 | 2,61% |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | 02/04 | 2,60% |
| UBS (LUX) CREDIT INCOME K-1-DIST | 01/04 | 2,60% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | 02/04 | 2,59% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 01/04 | 2,59% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 01/04 | 2,59% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | 01/04 | 2,59% |
| MEDIOLANUM EURO FIXED INCOME L-B | 02/04 | 2,59% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 02/04 | 2,59% |
| UBS (LUX) CREDIT INCOME P-DIST | 01/04 | 2,59% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 02/04 | 2,58% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 01/04 | 2,58% |
| BGF DYNAMIC HIGH INCOME I6 USD | 02/04 | 2,58% |
