| UBAM - BIODIVERSITY RESTORATION AC EUR | 17/12 | 5,23% |
| UBAM - BIODIVERSITY RESTORATION AC USD | 17/12 | 5,23% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | 18/12 | 5,22% |
| HI UK SELECT FUND EUR DM | 17/12 | 5,22% |
| JPM INDIA D (ACC) USD | 18/12 | 5,22% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 18/12 | 5,22% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 18/12 | 5,21% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 18/12 | 5,21% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 18/12 | 5,21% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 18/12 | 5,21% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 18/12 | 5,21% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 18/12 | 5,21% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 18/12 | 5,21% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 18/12 | 5,20% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 18/12 | 5,20% |
| TEMPLETON CHINA W (ACC) GBP | 18/12 | 5,20% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | 18/12 | 5,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 17/12 | 5,19% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 18/12 | 5,19% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 18/12 | 5,19% |
