| JPM USD LIQUIDITY LVNAV X (DIST) | 29/09 | 2,63% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 29/09 | 2,63% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 29/09 | 2,63% |
| JPM USD TREASURY CNAV C (DIST) | 29/09 | 2,63% |
| JPM USD TREASURY CNAV E (DIST) | 29/09 | 2,63% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 29/09 | 2,63% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 29/09 | 2,63% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 29/09 | 2,63% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 29/09 | 2,63% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 29/09 | 2,63% |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | 29/09 | 2,62% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 29/09 | 2,62% |
| DIRECTOR INCOME, FI | 25/09 | 2,62% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 29/09 | 2,62% |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | 29/09 | 2,62% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 29/09 | 2,61% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 29/09 | 2,61% |
| BGF EUROPEAN A2 NZD (HEDGED) | 29/09 | 2,61% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 29/09 | 2,61% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 29/09 | 2,61% |
