| JPM INDIA A (DIST) USD | 16/02 | 3,69% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 13/02 | 3,69% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 13/02 | 3,69% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 16/02 | 3,69% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 16/02 | 3,69% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 13/02 | 3,68% |
| JPM INDIA A (ACC) USD | 16/02 | 3,68% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | 13/02 | 3,67% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 13/02 | 3,67% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 16/02 | 3,67% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 13/02 | 3,66% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 13/02 | 3,66% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 10/02 | 3,66% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 10/02 | 3,66% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 12/02 | 3,65% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 16/02 | 3,65% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 13/02 | 3,65% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 13/02 | 3,65% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 13/02 | 3,65% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 13/02 | 3,65% |
