| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 06/03 | 2,32% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | 05/03 | 2,32% |
| ABANTE PATRIMONIO GLOBAL, FI I | 05/03 | 2,31% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 06/03 | 2,31% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 06/03 | 2,31% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 06/03 | 2,31% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 06/03 | 2,31% |
| AMUNDI FUNDS US BOND R EUR (C) | 06/03 | 2,31% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 06/03 | 2,31% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 06/03 | 2,31% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 05/03 | 2,31% |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | 05/03 | 2,31% |
| BGF MYMAP MODERATE X2 USD (HEDGED) | 06/03 | 2,31% |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | 03/03 | 2,31% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | 06/03 | 2,31% |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 06/03 | 2,31% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 06/03 | 2,31% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 06/03 | 2,31% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 06/03 | 2,31% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 06/03 | 2,31% |
