| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 17/12 | 4,00% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 18/12 | 4,00% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 18/12 | 4,00% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 18/12 | 4,00% |
| MEDIOLANUM EURO FIXED INCOME L-B | 18/12 | 4,00% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 18/12 | 4,00% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 18/12 | 4,00% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 18/12 | 4,00% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 18/12 | 3,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 18/12 | 3,99% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 17/12 | 3,99% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 17/12 | 3,98% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 17/12 | 3,98% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 18/12 | 3,98% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 18/12 | 3,98% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 18/12 | 3,97% |
| BGF US DOLLAR BOND X2 USD | 18/12 | 3,97% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 17/12 | 3,97% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 18/12 | 3,97% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 18/12 | 3,97% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 18/12 | 3,97% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 18/12 | 3,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | 18/12 | 3,96% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | 18/12 | 3,96% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 18/12 | 3,96% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 18/12 | 3,96% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 18/12 | 3,95% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 18/12 | 3,95% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 18/12 | 3,95% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 18/12 | 3,95% |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | 18/12 | 3,95% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 18/12 | 3,95% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 18/12 | 3,95% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 18/12 | 3,95% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 18/12 | 3,95% |
| SYCOMORE OPPORTUNITIES ID | 17/12 | 3,95% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 18/12 | 3,95% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 18/12 | 3,95% |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 18/12 | 3,95% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | 18/12 | 3,94% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 17/12 | 3,94% |
| JPM US BOND A (ACC) EUR (HEDGED) | 18/12 | 3,94% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 18/12 | 3,94% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 17/12 | 3,93% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 18/12 | 3,93% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 18/12 | 3,93% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 18/12 | 3,93% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 18/12 | 3,93% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 18/12 | 3,93% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 18/12 | 3,93% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 18/12 | 3,92% |
| BEL CANTO SICAV - TURANDOT ID USD | 17/12 | 3,92% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | 18/12 | 3,92% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 17/12 | 3,92% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 18/12 | 3,92% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | 18/12 | 3,92% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 18/12 | 3,92% |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 18/12 | 3,92% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 17/12 | 3,90% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 18/12 | 3,90% |
| PIMCO GLOBAL BOND E USD CAP | 18/12 | 3,90% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 18/12 | 3,90% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 18/12 | 3,89% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 18/12 | 3,89% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 18/12 | 3,89% |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | 18/12 | 3,89% |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 17/12 | 3,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 18/12 | 3,88% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 18/12 | 3,88% |
| GDP WORLD GOVERNMENT BONDS, FI | 18/12 | 3,88% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 18/12 | 3,88% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 17/12 | 3,87% |
| CHALLENGE INTERNATIONAL INCOME LH-A | 18/12 | 3,87% |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 18/12 | 3,87% |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | 18/12 | 3,87% |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 18/12 | 3,87% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 18/12 | 3,86% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 18/12 | 3,86% |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | 18/12 | 3,86% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 18/12 | 3,86% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 18/12 | 3,86% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 18/12 | 3,86% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 18/12 | 3,86% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 18/12 | 3,86% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 18/12 | 3,86% |
| DWS INVEST CHINA BONDS CHF LCH | 18/12 | 3,85% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 18/12 | 3,85% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 18/12 | 3,85% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 18/12 | 3,85% |
| JPM MANAGED RESERVES A (ACC) USD | 18/12 | 3,85% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 17/12 | 3,84% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 18/12 | 3,84% |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 18/12 | 3,84% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 18/12 | 3,84% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 18/12 | 3,84% |
| MARCH RENTA FIJA FLEXIBLE, FI A | 17/12 | 3,84% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 18/12 | 3,84% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 18/12 | 3,84% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 18/12 | 3,84% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 18/12 | 3,84% |
