| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 18/12 | 4,35% |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 18/12 | 4,34% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 17/12 | 4,34% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 18/12 | 4,34% |
| IBERCAJA SANIDAD, FI B | 18/12 | 4,34% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 18/12 | 4,34% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 17/12 | 4,34% |
| PICTET - EUR BONDS R | 17/12 | 4,34% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 18/12 | 4,34% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 17/12 | 4,33% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 18/12 | 4,33% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 18/12 | 4,33% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 18/12 | 4,33% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 18/12 | 4,32% |
| DWS INVEST ESG MULTI ASSET INCOME ND | 18/12 | 4,32% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 18/12 | 4,32% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 18/12 | 4,32% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 18/12 | 4,32% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 18/12 | 4,31% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 17/12 | 4,31% |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | 18/12 | 4,31% |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | 18/12 | 4,31% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 18/12 | 4,31% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 18/12 | 4,31% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 18/12 | 4,31% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 18/12 | 4,31% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 17/12 | 4,30% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 18/12 | 4,30% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 17/12 | 4,30% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 17/12 | 4,30% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 18/12 | 4,30% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 18/12 | 4,30% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 18/12 | 4,30% |
| ODDO BHF US MID CAP GC-EUR | 11/12 | 4,30% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 18/12 | 4,29% |
| CAIXABANK MULTISALUD, FI PLUS | 17/12 | 4,29% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 18/12 | 4,29% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 18/12 | 4,29% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 18/12 | 4,29% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 18/12 | 4,28% |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 17/12 | 4,28% |
| DWS INVEST CHINESE EQUITIES GBP D RD | 18/12 | 4,28% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 18/12 | 4,28% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 18/12 | 4,28% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 18/12 | 4,28% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 18/12 | 4,28% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 17/12 | 4,28% |
| SANTANDER AM EURO CORPORATE BOND BD DIS | 17/12 | 4,28% |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | 18/12 | 4,27% |
| DWS INVEST ASIAN BONDS USD LC | 18/12 | 4,27% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 18/12 | 4,27% |
| MSIF GLOBAL BOND AH (EUR) | 18/12 | 4,27% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 10/12 | 4,27% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 17/12 | 4,27% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 18/12 | 4,26% |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 18/12 | 4,26% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 18/12 | 4,26% |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 18/12 | 4,26% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 18/12 | 4,26% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 18/12 | 4,26% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 18/12 | 4,26% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 18/12 | 4,26% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 17/12 | 4,26% |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 18/12 | 4,26% |
| UNIFOND DEUDA PUBLICA, FI A | 17/12 | 4,26% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 17/12 | 4,25% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 18/12 | 4,25% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 18/12 | 4,24% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | 18/12 | 4,24% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 17/12 | 4,24% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 18/12 | 4,24% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 18/12 | 4,24% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 18/12 | 4,24% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 18/12 | 4,24% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 18/12 | 4,24% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 18/12 | 4,24% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 18/12 | 4,24% |
| BGF EURO BOND A2 USD (HEDGED) | 18/12 | 4,23% |
| DWS INVEST TOP DIVIDEND USD LDM | 18/12 | 4,23% |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 18/12 | 4,23% |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 18/12 | 4,23% |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 18/12 | 4,23% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 16/12 | 4,22% |
| DNCA INVEST - FLEX INFLATION I EUR | 18/12 | 4,22% |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | 18/12 | 4,22% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 18/12 | 4,22% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 18/12 | 4,21% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | 18/12 | 4,21% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 16/12 | 4,21% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 18/12 | 4,21% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 17/12 | 4,21% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | 18/12 | 4,21% |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 18/12 | 4,21% |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 18/12 | 4,21% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 18/12 | 4,21% |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 18/12 | 4,21% |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | 17/12 | 4,20% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | 17/12 | 4,20% |
| CHALLENGE EURO BOND S-A | 18/12 | 4,19% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 18/12 | 4,19% |
