| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 16/12 | 3,73% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 15/12 | 3,73% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 16/12 | 3,72% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 15/12 | 3,72% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 15/12 | 3,72% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 15/12 | 3,72% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 16/12 | 3,72% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 15/12 | 3,71% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 15/12 | 3,71% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 15/12 | 3,71% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 15/12 | 3,71% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 15/12 | 3,71% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 15/12 | 3,71% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 15/12 | 3,71% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 15/12 | 3,71% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 15/12 | 3,71% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 15/12 | 3,71% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 15/12 | 3,71% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 15/12 | 3,71% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 15/12 | 3,71% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 15/12 | 3,71% |
| BLACKROCK ICS US TREASURY FUND G DIS | 15/12 | 3,71% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 15/12 | 3,71% |
| BLACKROCK ICS US TREASURY FUND N DIS | 15/12 | 3,71% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 15/12 | 3,71% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 15/12 | 3,71% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 16/12 | 3,71% |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | 16/12 | 3,71% |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | 16/12 | 3,71% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 16/12 | 3,71% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 16/12 | 3,70% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 15/12 | 3,70% |
| BL EMERGING MARKETS AM DIS | 16/12 | 3,70% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 16/12 | 3,70% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 16/12 | 3,70% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 16/12 | 3,70% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 15/12 | 3,70% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 16/12 | 3,70% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 16/12 | 3,70% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 16/12 | 3,70% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 16/12 | 3,69% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 16/12 | 3,69% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 16/12 | 3,69% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 16/12 | 3,69% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 16/12 | 3,69% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 16/12 | 3,68% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 16/12 | 3,68% |
| BGF US DOLLAR BOND X2 USD | 16/12 | 3,68% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 16/12 | 3,68% |
| DB CONSERVADOR, FI A | 15/12 | 3,68% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | 16/12 | 3,68% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 16/12 | 3,68% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 16/12 | 3,68% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 16/12 | 3,68% |
| SABADELL INTERES EURO, FI BASE | 15/12 | 3,68% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 16/12 | 3,68% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 16/12 | 3,67% |
| BANKINTER DEUDA PUBLICA 2028, FI | 16/12 | 3,67% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 16/12 | 3,67% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | 15/12 | 3,67% |
| JPM ASIA GROWTH I (ACC) USD | 16/12 | 3,66% |
| MEDIOLANUM RENTA, FI E-A | 16/12 | 3,66% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 16/12 | 3,66% |
| BL EMERGING MARKETS A DIS | 16/12 | 3,65% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 16/12 | 3,65% |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | 16/12 | 3,65% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 12/12 | 3,65% |
| BARINGS ASIA GROWTH FUND A USD INC | 16/12 | 3,64% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 15/12 | 3,64% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 16/12 | 3,64% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 15/12 | 3,63% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 15/12 | 3,63% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | 16/12 | 3,63% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | 16/12 | 3,63% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 16/12 | 3,63% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 16/12 | 3,63% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 16/12 | 3,62% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 16/12 | 3,62% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 16/12 | 3,62% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 16/12 | 3,62% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 16/12 | 3,62% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 16/12 | 3,61% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 28/11 | 3,61% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 16/12 | 3,61% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 16/12 | 3,61% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 16/12 | 3,61% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | 16/12 | 3,59% |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 16/12 | 3,59% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | 16/12 | 3,59% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | 16/12 | 3,59% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 16/12 | 3,59% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 16/12 | 3,59% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 15/12 | 3,59% |
| UBS (LUX) FINANCIAL BOND QAH USD | 15/12 | 3,59% |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 16/12 | 3,58% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 16/12 | 3,58% |
| CPR INVEST FOOD FOR GENERATIONS R ACC | 16/12 | 3,58% |
| UNIFOND AHORRO, FI A | 15/12 | 3,58% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 16/12 | 3,57% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 16/12 | 3,57% |
