| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 19/02 | 4,64% |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 19/02 | 4,64% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 19/02 | 4,63% |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | 19/02 | 4,63% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 19/02 | 4,63% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 19/02 | 4,63% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 18/02 | 4,63% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | 19/02 | 4,62% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 19/02 | 4,62% |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | 19/02 | 4,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 19/02 | 4,61% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 19/02 | 4,61% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 19/02 | 4,61% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 19/02 | 4,61% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | 19/02 | 4,61% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 19/02 | 4,61% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 19/02 | 4,61% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 19/02 | 4,60% |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 19/02 | 4,60% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 19/02 | 4,60% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 18/02 | 4,60% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 18/02 | 4,60% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 19/02 | 4,59% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 19/02 | 4,59% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 19/02 | 4,59% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 19/02 | 4,59% |
| JPM GLOBAL INCOME D (DIV) EUR | 19/02 | 4,59% |
| MEDIOLANUM ACTIVO, FI E-B | 19/02 | 4,59% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 19/02 | 4,59% |
| TIKEHAU 2027 F DIS EUR | 18/02 | 4,59% |
| BARINGS AUSTRALIA FUND A GBP INC | 19/02 | 4,58% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 19/02 | 4,58% |
| BGF CIRCULAR ECONOMY A2 EUR | 19/02 | 4,58% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 19/02 | 4,58% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 19/02 | 4,58% |
| DNCA INVEST - ALPHA BONDS ND EUR | 19/02 | 4,58% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 19/02 | 4,58% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 19/02 | 4,58% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 19/02 | 4,57% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 19/02 | 4,56% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 19/02 | 4,56% |
| CHALLENGE INTERNATIONAL BOND SH-A | 19/02 | 4,56% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 19/02 | 4,56% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 19/02 | 4,56% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 19/02 | 4,56% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 19/02 | 4,56% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 19/02 | 4,56% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 10/02 | 4,56% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 19/02 | 4,56% |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 19/02 | 4,56% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 19/02 | 4,56% |
| BEL CANTO SALOME ENHANCED YIELD B USD | 18/02 | 4,55% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 19/02 | 4,55% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 19/02 | 4,55% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 19/02 | 4,55% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 19/02 | 4,55% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 19/02 | 4,55% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 18/02 | 4,55% |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 19/02 | 4,55% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 19/02 | 4,55% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 19/02 | 4,54% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 19/02 | 4,54% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 19/02 | 4,54% |
| JPM MANAGED RESERVES I (ACC) USD | 19/02 | 4,54% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | 19/02 | 4,54% |
| ODDO BHF AVENIR EURO DI-EUR | 19/02 | 4,54% |
| TIKEHAU 2027 R DIS EUR | 18/02 | 4,54% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 19/02 | 4,54% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | 19/02 | 4,53% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 19/02 | 4,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 19/02 | 4,53% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 19/02 | 4,53% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 19/02 | 4,53% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 19/02 | 4,53% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 19/02 | 4,53% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 18/02 | 4,53% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 19/02 | 4,52% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 19/02 | 4,52% |
| AXA COURT TERME A DIS EUR | 19/02 | 4,51% |
| ETHNA-DEFENSIV R-A | 19/02 | 4,51% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 19/02 | 4,51% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 19/02 | 4,51% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 18/02 | 4,51% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 19/02 | 4,50% |
| DWS INVEST ASIAN BONDS USD IC | 13/02 | 4,50% |
| GAM STAR EMERGING MARKET RATES W EUR DIS | 18/02 | 4,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | 19/02 | 4,50% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 19/02 | 4,50% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 18/02 | 4,50% |
| PICTET - EUR GOVERNMENT BONDS HJ USD | 18/02 | 4,50% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 04/02 | 4,50% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 19/02 | 4,50% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 18/02 | 4,49% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 19/02 | 4,49% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 19/02 | 4,49% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | 18/02 | 4,49% |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | 18/02 | 4,49% |
| PICTET - EUR GOVERNMENT BONDS P DY | 18/02 | 4,49% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 19/02 | 4,49% |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 19/02 | 4,49% |
