| JPM GBP LIQUIDITY LVNAV E (DIST) | 30/10 | 2,32% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 30/10 | 2,32% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 30/10 | 2,32% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 30/10 | 2,32% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 30/10 | 2,32% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | 29/10 | 2,32% |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | 16/10 | 2,32% |
| BGF CHINA BOND A2 CHF | 30/10 | 2,31% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 30/10 | 2,31% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 30/10 | 2,31% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 30/10 | 2,31% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 30/10 | 2,31% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 29/10 | 2,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 30/10 | 2,30% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 30/10 | 2,30% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 30/10 | 2,30% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 30/10 | 2,30% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 29/10 | 2,30% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 30/10 | 2,30% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 30/10 | 2,29% |
