| BGF US DOLLAR SHORT DURATION BOND D2 USD | 15/12 | 5,18% |
| BGF WORLD HEALTHSCIENCE A4 EUR | 15/12 | 5,18% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 15/12 | 5,18% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 15/12 | 5,18% |
| JPM GLOBAL INCOME I (DIV) EUR | 15/12 | 5,18% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 15/12 | 5,18% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | 15/12 | 5,18% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 15/12 | 5,18% |
| BGF CIRCULAR ECONOMY A2 USD | 15/12 | 5,17% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 15/12 | 5,17% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 15/12 | 5,17% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 15/12 | 5,17% |
| PICTET - EUR GOVERNMENT BONDS I | 12/12 | 5,17% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | 15/12 | 5,17% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 28/11 | 5,17% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | 15/12 | 5,17% |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 15/12 | 5,16% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 15/12 | 5,16% |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | 15/12 | 5,16% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 15/12 | 5,16% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 15/12 | 5,16% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 15/12 | 5,15% |
| BGF WORLD HEALTHSCIENCE A2 EUR | 15/12 | 5,15% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 14/12 | 5,15% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 15/12 | 5,15% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | 15/12 | 5,15% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 12/12 | 5,15% |
| BGF CIRCULAR ECONOMY A4 USD | 15/12 | 5,14% |
| BISSAN / BLINDAJE B | 11/12 | 5,14% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 15/12 | 5,14% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 15/12 | 5,14% |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | 15/12 | 5,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 15/12 | 5,14% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 15/12 | 5,14% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 15/12 | 5,14% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 15/12 | 5,13% |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 12/12 | 5,13% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 14/12 | 5,13% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 15/12 | 5,13% |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 15/12 | 5,13% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 12/12 | 5,13% |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | 12/12 | 5,13% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | 15/12 | 5,13% |
| TEMPLETON CHINA I (YDIS) GBP | 15/12 | 5,13% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 15/12 | 5,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 15/12 | 5,12% |
| JPM INCOME A (ACC) USD | 15/12 | 5,12% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 15/12 | 5,12% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 15/12 | 5,12% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 15/12 | 5,11% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 12/12 | 5,11% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 13/12 | 5,11% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 15/12 | 5,11% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 15/12 | 5,11% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 15/12 | 5,11% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 15/12 | 5,11% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 15/12 | 5,10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 15/12 | 5,10% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | 15/12 | 5,10% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 15/12 | 5,10% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 10/12 | 5,10% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 12/12 | 5,09% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | 15/12 | 5,09% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 15/12 | 5,09% |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 15/12 | 5,09% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 15/12 | 5,09% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 15/12 | 5,09% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 15/12 | 5,09% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 12/12 | 5,09% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | 15/12 | 5,09% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 15/12 | 5,08% |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 15/12 | 5,08% |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 12/12 | 5,08% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | 12/12 | 5,08% |
| SANTANDER RENTA FIJA, FI A | 12/12 | 5,08% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 15/12 | 5,08% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 15/12 | 5,08% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 15/12 | 5,07% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 15/12 | 5,07% |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 15/12 | 5,07% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 12/12 | 5,07% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | 15/12 | 5,07% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 15/12 | 5,07% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 15/12 | 5,07% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 15/12 | 5,07% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 15/12 | 5,07% |
| UBS (LUX) FINANCIAL BOND UAH100 USD | 12/12 | 5,07% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 15/12 | 5,06% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 15/12 | 5,06% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 15/12 | 5,06% |
| JPM GLOBAL INCOME C (DIV) EUR | 15/12 | 5,06% |
| UBS (LUX) FINANCIAL BOND IAH USD | 12/12 | 5,06% |
| BGF CHINA BOND D4 GBP (HEDGED) | 15/12 | 5,05% |
| BGF CHINA BOND I4 GBP (HEDGED) | 15/12 | 5,05% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 15/12 | 5,05% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 15/12 | 5,05% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 12/12 | 5,05% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 12/12 | 5,05% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 15/12 | 5,05% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 15/12 | 5,05% |
