| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 15/12 | 4,99% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 16/12 | 4,99% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 16/12 | 4,99% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 16/12 | 4,99% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 16/12 | 4,99% |
| SANTANDER AM EURO CORPORATE BOND AD DIS | 12/12 | 4,99% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 16/12 | 4,99% |
| ALLIANZ CHINA EQUITY CT EUR | 16/12 | 4,98% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 15/12 | 4,98% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 16/12 | 4,98% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 16/12 | 4,98% |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 16/12 | 4,98% |
| MSIF EURO BOND ZX (EUR) | 16/12 | 4,98% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 16/12 | 4,98% |
| PIMCO US SHORT-TERM E USD CAP | 16/12 | 4,98% |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | 16/12 | 4,97% |
| BGF EURO BOND D2 USD (HEDGED) | 16/12 | 4,97% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 16/12 | 4,97% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 16/12 | 4,97% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 15/12 | 4,97% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 16/12 | 4,96% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | 16/12 | 4,96% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 16/12 | 4,96% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 16/12 | 4,96% |
| GAM STAR EMERGING MARKET RATES W EUR DIS | 15/12 | 4,96% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 15/12 | 4,96% |
| SCHRODER ISF EURO BOND IZ DIS EUR | 16/12 | 4,96% |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | 16/12 | 4,95% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 16/12 | 4,95% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 16/12 | 4,95% |
| L&G PHARMA BREAKTHROUGH UCITS ETF | 16/12 | 4,95% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 15/12 | 4,95% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 16/12 | 4,95% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 16/12 | 4,95% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 16/12 | 4,95% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 16/12 | 4,95% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 15/12 | 4,94% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 15/12 | 4,94% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 15/12 | 4,94% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 16/12 | 4,94% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 16/12 | 4,94% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 16/12 | 4,93% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 16/12 | 4,93% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 16/12 | 4,93% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | 16/12 | 4,93% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 15/12 | 4,93% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 16/12 | 4,92% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 16/12 | 4,92% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 16/12 | 4,92% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 15/12 | 4,92% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 16/12 | 4,91% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 15/12 | 4,91% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 15/12 | 4,91% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 15/12 | 4,91% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 16/12 | 4,91% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 16/12 | 4,91% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 16/12 | 4,91% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 16/12 | 4,91% |
| L&G CLEAN ENERGY UCITS ETF | 16/12 | 4,91% |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 16/12 | 4,91% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 16/12 | 4,91% |
| PICTET - EUR GOVERNMENT BONDS R | 15/12 | 4,91% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 16/12 | 4,90% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 16/12 | 4,90% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 16/12 | 4,89% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 16/12 | 4,89% |
| TROJAN FUND (IRELAND) O SGD INC | 16/12 | 4,89% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 16/12 | 4,88% |
| BGF WORLD ENERGY A2 EUR | 16/12 | 4,88% |
| BGF WORLD ENERGY A2 USD | 16/12 | 4,88% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 28/11 | 4,88% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 16/12 | 4,88% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 16/12 | 4,88% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 16/12 | 4,88% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | 16/12 | 4,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 16/12 | 4,87% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 16/12 | 4,87% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | 16/12 | 4,87% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 16/12 | 4,87% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | 16/12 | 4,87% |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 16/12 | 4,87% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 16/12 | 4,86% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 16/12 | 4,86% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 16/12 | 4,86% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | 16/12 | 4,86% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 16/12 | 4,85% |
| DWS INVEST CHINA BONDS SEK LCH | 16/12 | 4,85% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 16/12 | 4,85% |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | 16/12 | 4,85% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 16/12 | 4,85% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/12 | 4,85% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 16/12 | 4,85% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 16/12 | 4,85% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 16/12 | 4,85% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 16/12 | 4,84% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | 16/12 | 4,84% |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | 16/12 | 4,84% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 16/12 | 4,84% |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | 16/12 | 4,84% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 16/12 | 4,84% |
