| PICTET - SHORT-TERM MONEY MARKET USD P | 13/02 | 4,08% |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 16/02 | 4,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 16/02 | 4,07% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 13/02 | 4,07% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 16/02 | 4,07% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 13/02 | 4,07% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 13/02 | 4,07% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 13/02 | 4,07% |
| PICTET - CHINA EQUITIES I EUR | 16/02 | 4,07% |
| POLAR CAPITAL CHINA STARS S GBP CAP | 16/02 | 4,07% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 16/02 | 4,06% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 13/02 | 4,06% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 16/02 | 4,06% |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 16/02 | 4,06% |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 16/02 | 4,06% |
| AMUNDI FUNDS US BOND A USD (C) | 16/02 | 4,05% |
| BGF CHINA BOND X2 USD | 12/02 | 4,05% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 13/02 | 4,05% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 13/02 | 4,05% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 16/02 | 4,05% |
