| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 02/03 | 2,88% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 02/03 | 2,87% |
| INVESCO INDIA BOND C CAP EUR | 02/03 | 2,87% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 27/02 | 2,87% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 27/02 | 2,87% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 02/03 | 2,86% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 02/03 | 2,86% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 27/02 | 2,86% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 02/03 | 2,86% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 02/03 | 2,86% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 02/03 | 2,85% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 02/03 | 2,85% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 27/02 | 2,85% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 27/02 | 2,85% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 02/03 | 2,85% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | 02/03 | 2,85% |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 02/03 | 2,85% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 02/03 | 2,84% |
| IMGP GLOBAL HIGH YIELD C EUR HP | 27/02 | 2,84% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 02/03 | 2,84% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 02/03 | 2,84% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 02/03 | 2,83% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 02/03 | 2,83% |
| CAJA INGENIEROS EMERGENTES, FI A | 02/03 | 2,83% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 02/03 | 2,83% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 02/03 | 2,83% |
| PICTET - TIMBER I USD | 02/03 | 2,83% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 02/03 | 2,83% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 02/03 | 2,82% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 02/03 | 2,82% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 02/03 | 2,82% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 02/03 | 2,82% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 02/03 | 2,82% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 02/03 | 2,82% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 02/03 | 2,82% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 02/03 | 2,82% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 02/03 | 2,82% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 02/03 | 2,82% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 02/03 | 2,82% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 02/03 | 2,82% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 02/03 | 2,82% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 02/03 | 2,82% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 02/03 | 2,82% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 02/03 | 2,82% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 02/03 | 2,82% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 02/03 | 2,82% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 02/03 | 2,82% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 02/03 | 2,82% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 02/03 | 2,82% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 02/03 | 2,82% |
