| JPM EU GOVERNMENT BOND C (ACC) EUR | 12/12 | 4,79% |
| SCHRODER ISF EURO BOND B ACC EUR | 12/12 | 4,79% |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 11/12 | 4,78% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 12/12 | 4,78% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 12/12 | 4,78% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 12/12 | 4,78% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 12/12 | 4,78% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 12/12 | 4,77% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 12/12 | 4,77% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 12/12 | 4,77% |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 12/12 | 4,77% |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | 12/12 | 4,77% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 12/12 | 4,76% |
| BGF CIRCULAR ECONOMY A2 EUR | 12/12 | 4,76% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 12/12 | 4,76% |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | 12/12 | 4,76% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 12/12 | 4,76% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 12/12 | 4,76% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 12/12 | 4,75% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 12/12 | 4,75% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 11/12 | 4,75% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 12/12 | 4,75% |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | 12/12 | 4,75% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 12/12 | 4,75% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 12/12 | 4,75% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | 12/12 | 4,74% |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | 11/12 | 4,74% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 11/12 | 4,73% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 12/12 | 4,73% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 11/12 | 4,73% |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 12/12 | 4,73% |
| PICTET - EUR BONDS I | 11/12 | 4,73% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 12/12 | 4,73% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 12/12 | 4,72% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 12/12 | 4,72% |
| BGF EURO BOND E2 EUR | 12/12 | 4,71% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 12/12 | 4,71% |
| HI UK SELECT FUND EUR I | 11/12 | 4,71% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 11/12 | 4,71% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 12/12 | 4,71% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 12/12 | 4,71% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 12/12 | 4,71% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 11/12 | 4,70% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 12/12 | 4,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 12/12 | 4,70% |
| BNP PARIBAS CHINA EQUITY N CAP | 12/12 | 4,70% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | 12/12 | 4,70% |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | 12/12 | 4,70% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 12/12 | 4,70% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 12/12 | 4,70% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | 12/12 | 4,69% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 12/12 | 4,69% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | 12/12 | 4,69% |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | 12/12 | 4,69% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 11/12 | 4,69% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 12/12 | 4,69% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | 12/12 | 4,69% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 12/12 | 4,69% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 12/12 | 4,69% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | 12/12 | 4,68% |
| BGF EURO BOND E5 EUR | 12/12 | 4,68% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 12/12 | 4,68% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 12/12 | 4,68% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 12/12 | 4,68% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 11/12 | 4,67% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 12/12 | 4,67% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 12/12 | 4,67% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 12/12 | 4,67% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 28/11 | 4,67% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 11/12 | 4,66% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 12/12 | 4,66% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 12/12 | 4,66% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 12/12 | 4,66% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 12/12 | 4,66% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 28/11 | 4,66% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 12/12 | 4,66% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 12/12 | 4,65% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 12/12 | 4,65% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 12/12 | 4,65% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 12/12 | 4,65% |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | 12/12 | 4,65% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 10/12 | 4,65% |
| BGF EURO SHORT DURATION BOND I5 EUR | 12/12 | 4,64% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 12/12 | 4,64% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 12/12 | 4,64% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 12/12 | 4,64% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 11/12 | 4,64% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | 12/12 | 4,63% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 11/12 | 4,63% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 12/12 | 4,63% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 12/12 | 4,63% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 12/12 | 4,63% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 12/12 | 4,63% |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 12/12 | 4,62% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 12/12 | 4,62% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | 12/12 | 4,62% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 12/12 | 4,62% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 12/12 | 4,61% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 12/12 | 4,61% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 12/12 | 4,61% |
