| HSBC GIF RMB FIXED INCOME ACO EUR | 13/02 | 3,03% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 17/02 | 3,03% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | 17/02 | 3,03% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 18/02 | 3,03% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 18/02 | 3,03% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 18/02 | 3,03% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 18/02 | 3,03% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 18/02 | 3,02% |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 18/02 | 3,02% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 18/02 | 3,02% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 18/02 | 3,02% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 18/02 | 3,02% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 16/02 | 3,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 18/02 | 3,01% |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 18/02 | 3,01% |
| DWS INVEST EURO-GOV BONDS LD | 18/02 | 3,01% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 18/02 | 3,01% |
| SABADELL DOLAR FIJO, FI PREMIER | 16/02 | 3,01% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 18/02 | 3,00% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 18/02 | 3,00% |
