| SCHRODER ISF GLOBAL CITIES B ACC USD | 17/12 | 4,54% |
| SWM VALOR, FI A | 17/12 | 4,54% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 17/12 | 4,54% |
| IBERCAJA EMERGING BONDS, FI A | 16/12 | 4,53% |
| INVESCO INDIA BOND Z CAP EUR | 17/12 | 4,53% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 17/12 | 4,53% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 17/12 | 4,52% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | 17/12 | 4,52% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 17/12 | 4,52% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 17/12 | 4,52% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 17/12 | 4,51% |
| GAM MULTISTOCK JAPAN EQUITY C EUR | 17/12 | 4,51% |
| JPM ASIA GROWTH C (ACC) EUR | 17/12 | 4,51% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 17/12 | 4,51% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 17/12 | 4,51% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 17/12 | 4,50% |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 17/12 | 4,50% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 17/12 | 4,50% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 17/12 | 4,50% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | 17/12 | 4,49% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 17/12 | 4,49% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 17/12 | 4,49% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 17/12 | 4,49% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 17/12 | 4,48% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 17/12 | 4,48% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 16/12 | 4,48% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 17/12 | 4,48% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 17/12 | 4,48% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 16/12 | 4,48% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 17/12 | 4,48% |
| ROBECO CREDIT INCOME IH EUR | 17/12 | 4,48% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 10/12 | 4,48% |
| BGF WORLD BOND I2 USD | 17/12 | 4,47% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 17/12 | 4,47% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 17/12 | 4,47% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 17/12 | 4,47% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 17/12 | 4,47% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 17/12 | 4,47% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 17/12 | 4,47% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 17/12 | 4,47% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 17/12 | 4,47% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 17/12 | 4,47% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 17/12 | 4,47% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 17/12 | 4,47% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 17/12 | 4,47% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 17/12 | 4,47% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 17/12 | 4,47% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 17/12 | 4,47% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 17/12 | 4,47% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 17/12 | 4,47% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 17/12 | 4,47% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 17/12 | 4,47% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 17/12 | 4,47% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 17/12 | 4,47% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 16/12 | 4,47% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 17/12 | 4,47% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 17/12 | 4,47% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 17/12 | 4,47% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 17/12 | 4,47% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 17/12 | 4,47% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 17/12 | 4,47% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 17/12 | 4,47% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 17/12 | 4,47% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 17/12 | 4,47% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 17/12 | 4,47% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 17/12 | 4,47% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 17/12 | 4,47% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 17/12 | 4,47% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 17/12 | 4,47% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 17/12 | 4,47% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 17/12 | 4,47% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 17/12 | 4,47% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 17/12 | 4,47% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 17/12 | 4,47% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 17/12 | 4,47% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 17/12 | 4,47% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 17/12 | 4,47% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 17/12 | 4,47% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 17/12 | 4,47% |
| JPM USD TREASURY CNAV C (DIST) | 17/12 | 4,47% |
| JPM USD TREASURY CNAV E (DIST) | 17/12 | 4,47% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 17/12 | 4,47% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 17/12 | 4,47% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 17/12 | 4,47% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 17/12 | 4,47% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 17/12 | 4,47% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 17/12 | 4,47% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 16/12 | 4,47% |
| MSIF US GROWTH Z (USD) | 17/12 | 4,46% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 17/12 | 4,45% |
| FON FINECO TOP RENTA FIJA, FI A | 16/12 | 4,45% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 17/12 | 4,45% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 17/12 | 4,45% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | 17/12 | 4,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 17/12 | 4,44% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 17/12 | 4,44% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 17/12 | 4,44% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 17/12 | 4,44% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 17/12 | 4,44% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 17/12 | 4,44% |
