| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 17/06 | 4,77% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 17/06 | 4,77% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 17/06 | 4,77% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 17/06 | 4,77% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 17/06 | 4,77% |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 17/06 | 4,76% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 16/06 | 4,76% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 17/06 | 4,76% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 17/06 | 4,75% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 16/06 | 4,74% |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 17/06 | 4,74% |
| BGF EURO BOND A4 GBP | 17/06 | 4,74% |
| BGF EURO BOND D4 GBP | 17/06 | 4,74% |
| BGF EURO BOND I4 EUR | 17/06 | 4,74% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 17/06 | 4,74% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 17/06 | 4,74% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 17/06 | 4,74% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 17/06 | 4,74% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 17/06 | 4,74% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 17/06 | 4,74% |
| TRUE VALUE SMALL CAPS, FI A | 17/06 | 4,74% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 17/06 | 4,74% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 17/06 | 4,73% |
| BGF EURO BOND I4 USD (HEDGED) | 17/06 | 4,73% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | 16/06 | 4,73% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | 17/06 | 4,73% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 16/06 | 4,73% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 17/06 | 4,73% |
| HSBC GIF EURO BOND ID EUR | 17/06 | 4,73% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 17/06 | 4,73% |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 17/06 | 4,73% |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 17/06 | 4,73% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 16/06 | 4,73% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 17/06 | 4,73% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 17/06 | 4,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 17/06 | 4,72% |
| HSBC GIF EURO BOND AD EUR | 17/06 | 4,72% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 17/06 | 4,72% |
| CARMIGNAC SECURITE AW EUR YDIS | 17/06 | 4,71% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 10/06 | 4,71% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 17/06 | 4,70% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 17/06 | 4,70% |
| DNCA INVEST - ONE I EUR | 16/06 | 4,70% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 16/06 | 4,70% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 17/06 | 4,70% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 17/06 | 4,69% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 17/06 | 4,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 17/06 | 4,69% |
| HSBC GIF US DOLLAR BOND AC USD | 17/06 | 4,69% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 17/06 | 4,69% |
