| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | 17/12 | 4,69% |
| GROUPAMA EURO GOVIES NC | 17/12 | 4,69% |
| JPM INDIA D (ACC) EUR | 17/12 | 4,69% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 17/12 | 4,69% |
| TEMPLETON CHINA W (ACC) USD | 17/12 | 4,69% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | 17/12 | 4,68% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 17/12 | 4,68% |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 17/12 | 4,68% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | 17/12 | 4,68% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 17/12 | 4,68% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 17/12 | 4,68% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | 17/12 | 4,68% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 17/12 | 4,68% |
| SCHRODER ISF UK EQUITY A BYDIS EUR | 17/12 | 4,68% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 17/12 | 4,68% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 17/12 | 4,68% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | 17/12 | 4,67% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 17/12 | 4,67% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 17/12 | 4,67% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 17/12 | 4,67% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 17/12 | 4,67% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 17/12 | 4,67% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 17/12 | 4,67% |
| SCHRODER ISF CHINA A E ACC USD | 17/12 | 4,67% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 15/12 | 4,67% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 16/12 | 4,67% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 17/12 | 4,67% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | 17/12 | 4,67% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 17/12 | 4,66% |
| BGF EURO SHORT DURATION BOND A1 EUR | 17/12 | 4,66% |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 17/12 | 4,66% |
| BNP PARIBAS USD MONEY MARKET I CAP | 16/12 | 4,66% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 17/12 | 4,66% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | 17/12 | 4,66% |
| GROUPAMA AVENIR EUROPE NC EUR | 17/12 | 4,66% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 17/12 | 4,66% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 17/12 | 4,66% |
| JPM INDIA D (ACC) USD | 17/12 | 4,66% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 17/12 | 4,66% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 17/12 | 4,66% |
| MUTUAFONDO MIXTO DOLAR, FI | 17/12 | 4,66% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 17/12 | 4,66% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 17/12 | 4,66% |
| PICTET - LONGEVITY HI EUR | 17/12 | 4,66% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 17/12 | 4,66% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 10/12 | 4,66% |
| ALLIANZ EURO BOND CT EUR | 17/12 | 4,65% |
| FAST-EUROPE FUND A-PF-ACC-EUR | 17/12 | 4,65% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 17/12 | 4,65% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 17/12 | 4,64% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 16/12 | 4,64% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 16/12 | 4,64% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 17/12 | 4,64% |
| DWS INVEST CHINESE EQUITIES NC | 17/12 | 4,64% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 17/12 | 4,64% |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | 20/11 | 4,64% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 17/12 | 4,64% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 17/12 | 4,64% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 17/12 | 4,63% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 17/12 | 4,63% |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | 17/12 | 4,63% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 17/12 | 4,63% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 16/12 | 4,63% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 16/12 | 4,62% |
| JPM US SHORT DURATION BOND C (ACC) USD | 17/12 | 4,62% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 17/12 | 4,62% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 17/12 | 4,61% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 16/12 | 4,61% |
| FAST-EUROPE FUND A-PF-DIST-GBP | 17/12 | 4,61% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 17/12 | 4,61% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 17/12 | 4,61% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 17/12 | 4,61% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 17/12 | 4,61% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 17/12 | 4,60% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 17/12 | 4,60% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | 17/12 | 4,60% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 17/12 | 4,60% |
| TEMPLETON CHINA I (YDIS) GBP | 17/12 | 4,60% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 17/12 | 4,60% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 16/12 | 4,59% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 16/12 | 4,59% |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | 17/12 | 4,59% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 17/12 | 4,59% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 17/12 | 4,59% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 17/12 | 4,59% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 17/12 | 4,59% |
| BGF CIRCULAR ECONOMY E2 EUR | 17/12 | 4,58% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 17/12 | 4,58% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 17/12 | 4,58% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 17/12 | 4,58% |
| DWS INVEST CHINA BONDS LCH | 17/12 | 4,57% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 17/12 | 4,57% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 17/12 | 4,57% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 17/12 | 4,57% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 17/12 | 4,57% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 17/12 | 4,56% |
| BISSAN / BLINDAJE A | 15/12 | 4,56% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | 17/12 | 4,56% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 16/12 | 4,56% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 17/12 | 4,56% |
