| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 12/02 | 3,95% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 12/02 | 3,95% |
| BGF EURO BOND A1 USD | 13/02 | 3,94% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 13/02 | 3,94% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 13/02 | 3,94% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 13/02 | 3,94% |
| AMUNDI FUNDS US BOND R USD (C) | 13/02 | 3,93% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 13/02 | 3,93% |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 13/02 | 3,93% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 13/02 | 3,93% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 12/02 | 3,93% |
| AMUNDI FUNDS US BOND R2 USD (C) | 13/02 | 3,92% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 12/02 | 3,92% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 13/02 | 3,92% |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 13/02 | 3,92% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 13/02 | 3,92% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 09/02 | 3,92% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 13/02 | 3,91% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 13/02 | 3,91% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 13/02 | 3,91% |
