| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 17/02 | 3,57% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 17/02 | 3,57% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 17/02 | 3,56% |
| MSIF GLOBAL BOND I (USD) | 17/02 | 3,56% |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | 17/02 | 3,56% |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 17/02 | 3,56% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 17/02 | 3,56% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 17/02 | 3,55% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 17/02 | 3,55% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 17/02 | 3,55% |
| JPM INDIA A (ACC) USD | 17/02 | 3,55% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 16/02 | 3,55% |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | 17/02 | 3,55% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 17/02 | 3,54% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 16/02 | 3,54% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 17/02 | 3,54% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 17/02 | 3,54% |
| BGF CHINA A2 AUD (HEDGED) | 13/02 | 3,53% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 17/02 | 3,53% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 17/02 | 3,53% |
