***** LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 18/06 | 4,80% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 18/06 | 4,73% |
| ***** PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 18/06 | 4,62% |
| ***** FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR | 18/06 | 4,55% |
| ***** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | 18/06 | 4,55% |
| ***** BISSAN / BLINDAJE D | 16/06 | 4,53% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 18/06 | 4,52% |
| ***** SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | 18/06 | 4,50% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 17/06 | 4,49% |
| ***** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 18/06 | 4,48% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 17/06 | 4,47% |
| ***** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 18/06 | 4,47% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 18/06 | 4,46% |
| ***** LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | 17/06 | 4,45% |
| ***** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 17/06 | 4,45% |
| ***** BGF ASIAN TIGER BOND I2 USD | 18/06 | 4,43% |
| ***** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 18/06 | 4,39% |
| ***** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | 18/06 | 4,36% |
| ***** ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 18/06 | 4,32% |
| ***** MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 17/06 | 4,31% |
