| JPM USD TREASURY CNAV C (ACC) | 17/02 | 3,12% |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | 18/02 | 3,12% |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 18/02 | 3,12% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 18/02 | 3,11% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 18/02 | 3,11% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 18/02 | 3,11% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 18/02 | 3,10% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | 17/02 | 3,10% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 18/02 | 3,10% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 18/02 | 3,10% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 18/02 | 3,10% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 18/02 | 3,10% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 18/02 | 3,09% |
| DWS INVEST CHINESE EQUITIES NC | 13/02 | 3,09% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 18/02 | 3,09% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 18/02 | 3,09% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 18/02 | 3,09% |
| BGF WORLD ENERGY X10 USD | 18/02 | 3,08% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/02 | 3,08% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 18/02 | 3,08% |
