| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 16/06 | 3,56% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 16/06 | 3,56% |
| BGF EURO BOND A1 USD | 16/06 | 3,55% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 08/06 | 3,55% |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 16/06 | 3,55% |
| INVESCO BOND Z CAP EUR | 16/06 | 3,55% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 16/06 | 3,55% |
| TEMPLETON CHINA A (YDIS) GBP | 16/06 | 3,55% |
| UBS (LUX) CREDIT INCOME P-QDIST | 15/06 | 3,55% |
| BGF EURO BOND D3 EUR | 16/06 | 3,54% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 16/06 | 3,54% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 16/06 | 3,54% |
| UBS (LUX) CREDIT INCOME K-1-QDIST | 15/06 | 3,54% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 16/06 | 3,53% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 16/06 | 3,53% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 16/06 | 3,53% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 15/06 | 3,53% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 15/06 | 3,52% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 16/06 | 3,52% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 16/06 | 3,52% |
| INVESCO BOND C CAP USD | 16/06 | 3,52% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | 16/06 | 3,52% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 16/06 | 3,51% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 16/06 | 3,51% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 16/06 | 3,51% |
| BGF EURO BOND A1 EUR | 16/06 | 3,50% |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | 16/06 | 3,50% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | 16/06 | 3,50% |
| FRANKLIN INDIA N (ACC) USD | 16/06 | 3,50% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 16/06 | 3,50% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 16/06 | 3,50% |
| GROUPAMA EURO GOVIES ND | 16/06 | 3,49% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | 16/06 | 3,49% |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | 16/06 | 3,49% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 16/06 | 3,49% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 16/06 | 3,48% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | 15/06 | 3,48% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 16/06 | 3,47% |
| BNP PARIBAS BRAZIL EQUITY N CAP | 16/06 | 3,47% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 16/06 | 3,47% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | 16/06 | 3,47% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | 16/06 | 3,47% |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 15/06 | 3,46% |
| SCHRODER ISF UK EQUITY A ACC GBP | 16/06 | 3,46% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 16/06 | 3,46% |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | 10/06 | 3,46% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 16/06 | 3,45% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 16/06 | 3,45% |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 16/06 | 3,45% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 16/06 | 3,45% |
