| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 16/12 | 4,56% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 17/12 | 4,56% |
| BL BOND EURO BI CAP | 16/12 | 4,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 17/12 | 4,55% |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 17/12 | 4,55% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 17/12 | 4,55% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 17/12 | 4,55% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 17/12 | 4,55% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 16/12 | 4,55% |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 17/12 | 4,55% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 17/12 | 4,55% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 16/12 | 4,55% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 17/12 | 4,55% |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | 15/12 | 4,55% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 17/12 | 4,55% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 17/12 | 4,54% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 16/12 | 4,54% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 17/12 | 4,54% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 17/12 | 4,54% |
| HSBC GIF EURO BOND ID EUR | 17/12 | 4,54% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 17/12 | 4,54% |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | 17/12 | 4,54% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 16/12 | 4,53% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 16/12 | 4,53% |
| BNP PARIBAS CLIMATE CHANGE N CAP | 17/12 | 4,53% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 15/12 | 4,53% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 17/12 | 4,53% |
| HSBC GIF EURO BOND AD EUR | 17/12 | 4,53% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 17/12 | 4,53% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 17/12 | 4,53% |
| AXA COURT TERME A DIS EUR | 17/12 | 4,52% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 17/12 | 4,52% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 16/12 | 4,52% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 17/12 | 4,52% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 17/12 | 4,52% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 17/12 | 4,51% |
| BGF EURO BOND C2 EUR | 17/12 | 4,51% |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | 15/12 | 4,51% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 17/12 | 4,51% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 17/12 | 4,51% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 17/12 | 4,51% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 17/12 | 4,51% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 17/12 | 4,51% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 17/12 | 4,51% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | 17/12 | 4,51% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 17/12 | 4,51% |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 17/12 | 4,51% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | 17/12 | 4,50% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 16/12 | 4,50% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 16/12 | 4,50% |
| DWS INVEST CHINESE EQUITIES GBP D RD | 17/12 | 4,50% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 16/12 | 4,50% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | 17/12 | 4,50% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 17/12 | 4,49% |
| MARCH RENTA FIJA FLEXIBLE, FI B | 16/12 | 4,49% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 16/12 | 4,48% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 17/12 | 4,48% |
| BGF CIRCULAR ECONOMY E2 USD | 17/12 | 4,48% |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | 17/12 | 4,48% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 17/12 | 4,48% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 16/12 | 4,48% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 17/12 | 4,48% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 10/12 | 4,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 17/12 | 4,47% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 17/12 | 4,47% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | 17/12 | 4,47% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | 17/12 | 4,47% |
| BGF EURO BOND C2 USD | 17/12 | 4,46% |
| BNP PARIBAS EURO BOND N CAP | 17/12 | 4,46% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 16/12 | 4,46% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 17/12 | 4,46% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 17/12 | 4,46% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 17/12 | 4,46% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 17/12 | 4,46% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | 16/12 | 4,46% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 17/12 | 4,46% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 17/12 | 4,46% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | 17/12 | 4,46% |
| ACATIS AI US EQUITIES A USD | 16/12 | 4,45% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 16/12 | 4,45% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 17/12 | 4,45% |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 17/12 | 4,45% |
| SCHRODER ISF GLOBAL CITIES A ACC USD | 17/12 | 4,45% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 17/12 | 4,45% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 17/12 | 4,44% |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 17/12 | 4,44% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 17/12 | 4,44% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 17/12 | 4,44% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 17/12 | 4,44% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | 17/12 | 4,44% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 16/12 | 4,43% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 17/12 | 4,43% |
| HSBC GIF ASEAN EQUITY AD USD | 17/12 | 4,43% |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 17/12 | 4,43% |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 17/12 | 4,43% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 17/12 | 4,43% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 17/12 | 4,43% |
| PICTET - EUR BONDS R | 16/12 | 4,43% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 17/12 | 4,43% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 17/12 | 4,42% |
