| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 18/12 | 4,19% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 18/12 | 4,19% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 17/12 | 4,18% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 18/12 | 4,18% |
| EURIZON FUND II-EURO BOND R EUR | 17/12 | 4,18% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 18/12 | 4,18% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 18/12 | 4,17% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 18/12 | 4,17% |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | 18/12 | 4,17% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 15/12 | 4,17% |
| ALLIANZ FLEXI ASIA BOND AT USD | 18/12 | 4,16% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 18/12 | 4,16% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 18/12 | 4,16% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 18/12 | 4,16% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 18/12 | 4,16% |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 18/12 | 4,15% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 17/12 | 4,15% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 18/12 | 4,15% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 18/12 | 4,15% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 17/12 | 4,15% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 18/12 | 4,15% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 18/12 | 4,15% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 18/12 | 4,15% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 18/12 | 4,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 18/12 | 4,14% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 18/12 | 4,14% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 18/12 | 4,14% |
| JPM USD TREASURY CNAV C (ACC) | 18/12 | 4,14% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 17/12 | 4,13% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 16/12 | 4,13% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 17/12 | 4,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 18/12 | 4,12% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 18/12 | 4,12% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | 18/12 | 4,12% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 17/12 | 4,12% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 18/12 | 4,12% |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | 18/12 | 4,12% |
| JPM GLOBAL HEALTHCARE I (ACC) USD | 18/12 | 4,12% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 18/12 | 4,12% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 18/12 | 4,12% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 17/12 | 4,12% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 18/12 | 4,12% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 17/12 | 4,11% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | 18/12 | 4,11% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 17/12 | 4,11% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 18/12 | 4,11% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 18/12 | 4,11% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 18/12 | 4,11% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 18/12 | 4,10% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 18/12 | 4,10% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 18/12 | 4,10% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 17/12 | 4,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 18/12 | 4,09% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 17/12 | 4,09% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 18/12 | 4,09% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 18/12 | 4,09% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 18/12 | 4,09% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 18/12 | 4,09% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 17/12 | 4,09% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 18/12 | 4,08% |
| BL BOND EURO B CAP | 18/12 | 4,08% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 18/12 | 4,08% |
| KUTXABANK RENTA GLOBAL, FI CARTERA | 17/12 | 4,08% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 18/12 | 4,08% |
| ALLIANZ CHINA A-SHARES RT USD | 18/12 | 4,07% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | 18/12 | 4,07% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 17/12 | 4,07% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 17/12 | 4,07% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | 18/12 | 4,07% |
| BARINGS HONG KONG CHINA FUND A USD ACC | 18/12 | 4,06% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 17/12 | 4,06% |
| BLACKROCK ICS US TREASURY FUND G CAP | 17/12 | 4,06% |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 18/12 | 4,06% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 18/12 | 4,06% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 18/12 | 4,06% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 18/12 | 4,05% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 18/12 | 4,05% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 18/12 | 4,05% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 18/12 | 4,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 18/12 | 4,04% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 18/12 | 4,04% |
| JPM GLOBAL HEALTHCARE C (ACC) USD | 18/12 | 4,04% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 18/12 | 4,04% |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 18/12 | 4,04% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 18/12 | 4,03% |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | 18/12 | 4,03% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | 18/12 | 4,03% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 18/12 | 4,03% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 18/12 | 4,03% |
| JPM INCOME D (ACC) USD | 18/12 | 4,03% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 18/12 | 4,03% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 18/12 | 4,02% |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 18/12 | 4,02% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 18/12 | 4,02% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 18/12 | 4,02% |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 18/12 | 4,02% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | 17/12 | 4,01% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 17/12 | 4,01% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 18/12 | 4,01% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 18/12 | 4,00% |
