| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 12/03 | 2,29% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 12/03 | 2,29% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 12/03 | 2,29% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 12/03 | 2,29% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 12/03 | 2,29% |
| UBAM - USD FLOATING RATE NOTES AC EUR | 11/03 | 2,29% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 12/03 | 2,29% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 12/03 | 2,29% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 12/03 | 2,28% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 12/03 | 2,28% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 12/03 | 2,28% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 12/03 | 2,28% |
| BGF MYMAP MODERATE A2 USD (HEDGED) | 12/03 | 2,28% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 12/03 | 2,28% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 11/03 | 2,28% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 11/03 | 2,28% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 12/03 | 2,28% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 11/03 | 2,28% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 11/03 | 2,28% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 11/03 | 2,28% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 12/03 | 2,28% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 12/03 | 2,28% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 12/03 | 2,28% |
| DWS INVEST ASIAN BONDS USD FC50 | 12/03 | 2,28% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 12/03 | 2,28% |
| FRANKLIN INCOME A (MDIS) USD | 12/03 | 2,28% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 12/03 | 2,28% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | 12/03 | 2,28% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 12/03 | 2,28% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 12/03 | 2,28% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 12/03 | 2,28% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 12/03 | 2,28% |
| JPM USD TREASURY CNAV C (ACC) | 06/03 | 2,28% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 06/03 | 2,28% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 11/03 | 2,28% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 11/03 | 2,28% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 12/03 | 2,28% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 12/03 | 2,28% |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 11/03 | 2,28% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 12/03 | 2,28% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 12/03 | 2,28% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 11/03 | 2,28% |
| UBAM - USD FLOATING RATE NOTES AD USD | 11/03 | 2,28% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | 11/03 | 2,28% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 12/03 | 2,28% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | 06/03 | 2,27% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 12/03 | 2,27% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 12/03 | 2,27% |
| BGF EUROPEAN A2 NZD (HEDGED) | 12/03 | 2,27% |
| BGF MYMAP MODERATE D2 USD (HEDGED) | 12/03 | 2,27% |
