| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 11/03 | 2,46% |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 12/03 | 2,46% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 12/03 | 2,46% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 12/03 | 2,46% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 12/03 | 2,46% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 12/03 | 2,46% |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 12/03 | 2,46% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 12/03 | 2,45% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 12/03 | 2,45% |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | 11/03 | 2,45% |
| BGF ASIAN TIGER BOND E2 EUR | 12/03 | 2,45% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 12/03 | 2,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | 12/03 | 2,45% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 11/03 | 2,45% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 12/03 | 2,45% |
| DWS INVEST ASIAN BONDS CHF LCH | 12/03 | 2,45% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 11/03 | 2,45% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 12/03 | 2,45% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 12/03 | 2,45% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 12/03 | 2,45% |
