| AMUNDI FUNDS CASH USD F2 USD (C) | 18/02 | 2,73% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 17/02 | 2,73% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | 18/02 | 2,73% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 18/02 | 2,73% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | 17/02 | 2,73% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 18/02 | 2,73% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 18/02 | 2,72% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 18/02 | 2,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 18/02 | 2,72% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 18/02 | 2,72% |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | 18/02 | 2,71% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | 18/02 | 2,71% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 18/02 | 2,71% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 18/02 | 2,71% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 18/02 | 2,70% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 18/02 | 2,70% |
| MEDIOLANUM EURO FIXED INCOME L-B | 18/02 | 2,70% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 18/02 | 2,70% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 18/02 | 2,70% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 18/02 | 2,70% |
