| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 16/02 | 4,10% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 16/02 | 4,10% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 16/02 | 4,10% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 16/02 | 4,10% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 16/02 | 4,10% |
| BGF FINTECH E2 EUR | 16/02 | 4,09% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 13/02 | 4,09% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 13/02 | 4,09% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 16/02 | 4,09% |
| ODDO BHF AVENIR CN-EUR | 16/02 | 4,09% |
| PICTET - USD GOVERNMENT BONDS HI EUR | 13/02 | 4,09% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 16/02 | 4,09% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 04/02 | 4,09% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 13/02 | 4,08% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 10/02 | 4,08% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 13/02 | 4,08% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 13/02 | 4,08% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 13/02 | 4,08% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 13/02 | 4,08% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 16/02 | 4,08% |
