| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | 13/02 | 4,73% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 13/02 | 4,72% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 16/02 | 4,72% |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 13/02 | 4,72% |
| PIMCO EMERGING MARKETS BOND E USD DIS | 13/02 | 4,72% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 16/02 | 4,72% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 13/02 | 4,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 16/02 | 4,71% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 13/02 | 4,71% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 13/02 | 4,71% |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | 16/02 | 4,71% |
| PIMCO US SHORT-TERM E USD CAP | 13/02 | 4,71% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 16/02 | 4,70% |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | 16/02 | 4,70% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 13/02 | 4,70% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 13/02 | 4,70% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 13/02 | 4,70% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 16/02 | 4,70% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 16/02 | 4,69% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 16/02 | 4,69% |
