| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 18/02 | 4,56% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 18/02 | 4,56% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 10/02 | 4,56% |
| SCHRODER ISF EURO BOND IZ DIS EUR | 18/02 | 4,56% |
| TIKEHAU 2027 F DIS EUR | 16/02 | 4,56% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 18/02 | 4,56% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 18/02 | 4,55% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 18/02 | 4,55% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 18/02 | 4,55% |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 17/02 | 4,55% |
| MSIF ASIA OPPORTUNITY A (EUR) | 18/02 | 4,55% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 18/02 | 4,55% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 18/02 | 4,55% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 18/02 | 4,55% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 18/02 | 4,54% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 18/02 | 4,54% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 18/02 | 4,54% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 18/02 | 4,54% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | 18/02 | 4,54% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 18/02 | 4,54% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 18/02 | 4,54% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 17/02 | 4,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 18/02 | 4,53% |
| AXA COURT TERME A DIS EUR | 18/02 | 4,52% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 18/02 | 4,52% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 18/02 | 4,52% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 16/02 | 4,52% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 10/02 | 4,51% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 18/02 | 4,51% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 18/02 | 4,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 18/02 | 4,51% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 18/02 | 4,51% |
| MSIF ASIA OPPORTUNITY A (USD) | 18/02 | 4,51% |
| TIKEHAU 2027 R DIS EUR | 16/02 | 4,51% |
| DWS INVEST ASIAN BONDS USD IC | 13/02 | 4,50% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 04/02 | 4,50% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | 18/02 | 4,50% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | 18/02 | 4,49% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 18/02 | 4,49% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 18/02 | 4,49% |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | 18/02 | 4,49% |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 18/02 | 4,49% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 17/02 | 4,48% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 18/02 | 4,48% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 17/02 | 4,48% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 18/02 | 4,47% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 18/02 | 4,47% |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 18/02 | 4,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 18/02 | 4,47% |
| PICTET - EUR GOVERNMENT BONDS P DY | 17/02 | 4,47% |
| PIMCO EMERGING MARKETS BOND E USD DIS | 18/02 | 4,47% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 18/02 | 4,46% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 18/02 | 4,46% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 18/02 | 4,46% |
| BARINGS HONG KONG CHINA FUND A EUR INC | 18/02 | 4,45% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 17/02 | 4,45% |
| DWS INVEST CHINESE EQUITIES USD LC | 13/02 | 4,45% |
| ETHNA-DEFENSIV R-A | 18/02 | 4,45% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 18/02 | 4,45% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 18/02 | 4,45% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 18/02 | 4,45% |
| BGF CHINA BOND A6 GBP (HEDGED) | 12/02 | 4,44% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 18/02 | 4,44% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 18/02 | 4,44% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 18/02 | 4,44% |
| INVESCO CHINA FOCUS EQUITY A CAP USD | 18/02 | 4,44% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 16/02 | 4,44% |
| MUTUAFONDO MIXTO DOLAR, FI | 18/02 | 4,44% |
| SEXTANT PEA A EUR CAP | 17/02 | 4,44% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 18/02 | 4,43% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 18/02 | 4,43% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 18/02 | 4,43% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 17/02 | 4,43% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 18/02 | 4,43% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 17/02 | 4,43% |
| BGF CIRCULAR ECONOMY I4 USD | 18/02 | 4,42% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | 18/02 | 4,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 18/02 | 4,41% |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 18/02 | 4,41% |
| JPM INCOME D (ACC) USD | 18/02 | 4,41% |
| TROJAN FUND (IRELAND) O USD INC | 18/02 | 4,41% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 18/02 | 4,40% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 17/02 | 4,40% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | 18/02 | 4,39% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 18/02 | 4,39% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | 17/02 | 4,39% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | 18/02 | 4,39% |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 18/02 | 4,39% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 18/02 | 4,38% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 18/02 | 4,38% |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | 18/02 | 4,38% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 18/02 | 4,38% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 18/02 | 4,38% |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 18/02 | 4,38% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | 18/02 | 4,38% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 18/02 | 4,38% |
| T.ROWE DYNAMIC CREDIT FUND A | 18/02 | 4,38% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 18/02 | 4,38% |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 18/02 | 4,38% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 18/02 | 4,37% |
