| FSSA GREATER CHINA GROWTH VI EUR CAP | 13/02 | 3,42% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 17/02 | 3,42% |
| AMUNDI FUNDS US BOND A USD (C) | 17/02 | 3,41% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 17/02 | 3,41% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 16/02 | 3,41% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 16/02 | 3,41% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 16/02 | 3,41% |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | 17/02 | 3,41% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 16/02 | 3,41% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 17/02 | 3,41% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 13/02 | 3,40% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 17/02 | 3,40% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 17/02 | 3,40% |
| ALLIANZ EURO BOND I EUR | 17/02 | 3,39% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 17/02 | 3,39% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 13/02 | 3,39% |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 16/02 | 3,39% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 13/02 | 3,39% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 17/02 | 3,39% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 17/02 | 3,38% |
