| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 16/02 | 3,99% |
| BEL CANTO TURANDOT ID USD | 12/02 | 3,98% |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | 16/02 | 3,98% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 16/02 | 3,98% |
| JPM US AGGREGATE BOND I (ACC) USD | 13/02 | 3,98% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 13/02 | 3,98% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 13/02 | 3,97% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 13/02 | 3,97% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 16/02 | 3,96% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 16/02 | 3,96% |
| BGF INDIA C2 USD | 16/02 | 3,96% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 13/02 | 3,96% |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 16/02 | 3,96% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | 16/02 | 3,96% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 13/02 | 3,96% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 16/02 | 3,96% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 16/02 | 3,96% |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 16/02 | 3,96% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 16/02 | 3,96% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 13/02 | 3,95% |
