| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | 02/07 | 1,45% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 03/07 | 1,45% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 03/07 | 1,45% |
| FAST-ASIA FUND Y-PF-ACC-GBP | 03/07 | 1,44% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 03/07 | 1,44% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 03/07 | 1,44% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 03/07 | 1,44% |
| AXA AEDIFICANDI A DIS EUR | 03/07 | 1,43% |
| CHALLENGE EURO BOND L-A | 03/07 | 1,43% |
| JPM MANAGED RESERVES C (ACC) USD | 03/07 | 1,43% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | 02/07 | 1,43% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 02/07 | 1,43% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 03/07 | 1,43% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 02/07 | 1,43% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | 03/07 | 1,42% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 03/07 | 1,42% |
| BL EMERGING MARKETS A DIS | 02/07 | 1,42% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM BH | 03/07 | 1,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 03/07 | 1,42% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | 03/07 | 1,42% |
