| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 15/12 | 3,57% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 16/12 | 3,56% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 16/12 | 3,56% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 16/12 | 3,56% |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 16/12 | 3,56% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 16/12 | 3,55% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 16/12 | 3,55% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | 16/12 | 3,55% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 16/12 | 3,55% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 16/12 | 3,55% |
| MUTUAFONDO LP, FI A | 16/12 | 3,55% |
| BARINGS ASIA GROWTH FUND A GBP INC | 16/12 | 3,54% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 16/12 | 3,54% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/12 | 3,54% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 16/12 | 3,54% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 16/12 | 3,54% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 16/12 | 3,53% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 15/12 | 3,53% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 16/12 | 3,53% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 15/12 | 3,52% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 16/12 | 3,52% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | 16/12 | 3,52% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 16/12 | 3,52% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 16/12 | 3,52% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 16/12 | 3,52% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 15/12 | 3,52% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 16/12 | 3,52% |
| BANKINTER PLATEA DEFENSIVO, FI R | 15/12 | 3,51% |
| BGF WORLD BOND I2 USD | 16/12 | 3,51% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 16/12 | 3,51% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 16/12 | 3,51% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 16/12 | 3,51% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 16/12 | 3,51% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 16/12 | 3,51% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 16/12 | 3,51% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 16/12 | 3,51% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 16/12 | 3,51% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 16/12 | 3,51% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 16/12 | 3,51% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 16/12 | 3,51% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 16/12 | 3,51% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 16/12 | 3,51% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 16/12 | 3,51% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 16/12 | 3,51% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 16/12 | 3,51% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 16/12 | 3,51% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 16/12 | 3,51% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 16/12 | 3,51% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 16/12 | 3,51% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 16/12 | 3,51% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 16/12 | 3,51% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 16/12 | 3,51% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | 16/12 | 3,51% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 16/12 | 3,51% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 16/12 | 3,51% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 16/12 | 3,51% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 16/12 | 3,51% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 16/12 | 3,51% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 16/12 | 3,51% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 16/12 | 3,51% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 16/12 | 3,51% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 16/12 | 3,51% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 16/12 | 3,51% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 16/12 | 3,51% |
| JPM ASIA GROWTH I (ACC) EUR | 16/12 | 3,51% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 16/12 | 3,51% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 16/12 | 3,51% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 16/12 | 3,51% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 16/12 | 3,51% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 16/12 | 3,51% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 16/12 | 3,51% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 16/12 | 3,51% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 16/12 | 3,51% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 16/12 | 3,51% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 16/12 | 3,51% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 16/12 | 3,51% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 16/12 | 3,51% |
| JPM USD TREASURY CNAV C (DIST) | 16/12 | 3,51% |
| JPM USD TREASURY CNAV E (DIST) | 16/12 | 3,51% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 16/12 | 3,51% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 16/12 | 3,51% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 16/12 | 3,51% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 16/12 | 3,50% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 16/12 | 3,50% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 16/12 | 3,49% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 15/12 | 3,49% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | 16/12 | 3,49% |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | 16/12 | 3,48% |
| JPM GLOBAL MACRO C (DIST) USD | 16/12 | 3,48% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 16/12 | 3,48% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 16/12 | 3,47% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 16/12 | 3,47% |
| EVLI NORDIC FUND B | 16/12 | 3,47% |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 16/12 | 3,47% |
| LABORAL KUTXA HORIZONTE 2027, FI | 15/12 | 3,47% |
| PICTET - LONGEVITY P DY USD | 16/12 | 3,47% |
| PICTET - LONGEVITY P USD | 16/12 | 3,47% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 16/12 | 3,46% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 16/12 | 3,46% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 15/12 | 3,46% |
