| JPM USD TREASURY CNAV CAPITAL (DIST) | 24/02 | 3,13% |
| JPM USD TREASURY CNAV C (DIST) | 24/02 | 3,13% |
| JPM USD TREASURY CNAV E (DIST) | 24/02 | 3,13% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 24/02 | 3,13% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 24/02 | 3,13% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 24/02 | 3,13% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 24/02 | 3,13% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 24/02 | 3,13% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 24/02 | 3,13% |
| PIMCO GLOBAL REAL RETURN E USD CAP | 24/02 | 3,13% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 24/02 | 3,13% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 24/02 | 3,12% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 24/02 | 3,12% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 23/02 | 3,12% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 24/02 | 3,11% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 24/02 | 3,11% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 24/02 | 3,11% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 23/02 | 3,10% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 23/02 | 3,10% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 23/02 | 3,10% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 23/02 | 3,10% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 23/02 | 3,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 24/02 | 3,10% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 24/02 | 3,10% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 24/02 | 3,10% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 24/02 | 3,09% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 23/02 | 3,09% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 24/02 | 3,09% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 24/02 | 3,09% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 24/02 | 3,09% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 24/02 | 3,08% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 24/02 | 3,07% |
| BANKINTER CONSOLIDACION 2028, FI | 23/02 | 3,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 23/02 | 3,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 23/02 | 3,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 23/02 | 3,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 23/02 | 3,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 23/02 | 3,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 23/02 | 3,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 23/02 | 3,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 23/02 | 3,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 23/02 | 3,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 23/02 | 3,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 23/02 | 3,07% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 23/02 | 3,07% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 23/02 | 3,07% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 23/02 | 3,07% |
| BLACKROCK ICS US TREASURY FUND G DIS | 23/02 | 3,07% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 23/02 | 3,07% |
| BLACKROCK ICS US TREASURY FUND N DIS | 23/02 | 3,07% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 23/02 | 3,07% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 23/02 | 3,07% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 24/02 | 3,07% |
| JPM INCOME C (ACC) EUR (HEDGED) | 24/02 | 3,07% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 24/02 | 3,06% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 24/02 | 3,06% |
| T.ROWE EURO CORPORATE BOND FUND I | 24/02 | 3,06% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 23/02 | 3,05% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 24/02 | 3,04% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 24/02 | 3,04% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 24/02 | 3,04% |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 24/02 | 3,04% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 24/02 | 3,03% |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | 24/02 | 3,03% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 23/02 | 3,03% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 23/02 | 3,03% |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 24/02 | 3,03% |
| ETHNA-DEFENSIV SIA-A | 24/02 | 3,02% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 24/02 | 3,02% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 24/02 | 3,02% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 24/02 | 3,02% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 24/02 | 3,02% |
| SABADELL DOLAR FIJO, FI EMPRESA | 23/02 | 3,02% |
| SABADELL DOLAR FIJO, FI PLUS | 23/02 | 3,02% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 24/02 | 3,02% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 24/02 | 3,02% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 24/02 | 3,02% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | 24/02 | 3,01% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 24/02 | 3,01% |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | 24/02 | 3,01% |
| ABANCA AHORRO, FI R | 24/02 | 3,00% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 24/02 | 3,00% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | 24/02 | 3,00% |
| JPM US SMALLER COMPANIES A (DIST) USD | 24/02 | 3,00% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 24/02 | 3,00% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | 24/02 | 2,99% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | 24/02 | 2,99% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 24/02 | 2,99% |
| INVESCO INDIA BOND Z CAP EUR | 24/02 | 2,99% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 23/02 | 2,99% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 24/02 | 2,98% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 24/02 | 2,97% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 24/02 | 2,97% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 24/02 | 2,97% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 24/02 | 2,96% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | 24/02 | 2,96% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 24/02 | 2,96% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 20/02 | 2,95% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 24/02 | 2,95% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 24/02 | 2,95% |
