| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 18/02 | 3,08% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 18/02 | 3,08% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 18/02 | 3,07% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | 18/02 | 3,07% |
| TEMPLETON CHINA W (ACC) GBP | 13/02 | 3,07% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 18/02 | 3,06% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 17/02 | 3,06% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 16/02 | 3,05% |
| ALLIANZ FLEXI ASIA BOND AT USD | 18/02 | 3,05% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | 18/02 | 3,05% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 18/02 | 3,05% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 13/02 | 3,04% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 13/02 | 3,04% |
| BLACKROCK ESG EURO BOND X5G EUR | 18/02 | 3,04% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 13/02 | 3,04% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 18/02 | 3,04% |
| ODDO BHF US MID CAP CI-EUR H | 17/02 | 3,04% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 18/02 | 3,04% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | 18/02 | 3,03% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 18/02 | 3,03% |
