| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 18/12 | 3,84% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 18/12 | 3,84% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | 18/12 | 3,84% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 18/12 | 3,83% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 17/12 | 3,83% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 18/12 | 3,83% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 18/12 | 3,83% |
| BGF WORLD HEALTHSCIENCE E2 EUR | 18/12 | 3,82% |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 18/12 | 3,82% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 18/12 | 3,82% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 18/12 | 3,82% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 18/12 | 3,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 18/12 | 3,81% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 18/12 | 3,81% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 18/12 | 3,81% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 18/12 | 3,81% |
| ODDO BHF US MID CAP CN-USD | 11/12 | 3,81% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 18/12 | 3,81% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 18/12 | 3,81% |
| BANKINTER INDICE SALUD, FI R | 18/12 | 3,80% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 18/12 | 3,80% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 18/12 | 3,80% |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 18/12 | 3,80% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 18/12 | 3,80% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 18/12 | 3,80% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 18/12 | 3,80% |
| BGF CHINA A2 AUD (HEDGED) | 18/12 | 3,79% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 17/12 | 3,79% |
| GESTION BOUTIQUE VI / NOAX GLOBAL | 17/12 | 3,79% |
| L&G CLEAN ENERGY UCITS ETF | 18/12 | 3,79% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 17/12 | 3,79% |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 18/12 | 3,79% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | 18/12 | 3,79% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 18/12 | 3,78% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 18/12 | 3,78% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 18/12 | 3,78% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 17/12 | 3,78% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 17/12 | 3,78% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 17/12 | 3,78% |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 18/12 | 3,78% |
| JPM GLOBAL HEALTHCARE C (DIST) USD | 18/12 | 3,78% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | 18/12 | 3,77% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 17/12 | 3,77% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 18/12 | 3,77% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 18/12 | 3,77% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 18/12 | 3,77% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 17/12 | 3,77% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 18/12 | 3,76% |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 18/12 | 3,76% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 18/12 | 3,76% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 18/12 | 3,76% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 10/12 | 3,76% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 18/12 | 3,75% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 17/12 | 3,75% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 18/12 | 3,75% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 18/12 | 3,75% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 18/12 | 3,75% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 18/12 | 3,75% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 18/12 | 3,75% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | 18/12 | 3,75% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 18/12 | 3,74% |
| BGF WORLD BOND I2 USD | 18/12 | 3,74% |
| BGF WORLD HEALTHSCIENCE E2 USD | 18/12 | 3,74% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 18/12 | 3,74% |
| GAM STAR EMERGING MARKET RATES A USD CAP | 17/12 | 3,74% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 18/12 | 3,74% |
| PICTET - CHINA EQUITIES R EUR | 18/12 | 3,74% |
| RENTA 4 SMALL CAPS GLOBAL, FI I | 18/12 | 3,74% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 18/12 | 3,74% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 18/12 | 3,74% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 18/12 | 3,74% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 18/12 | 3,73% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 18/12 | 3,73% |
| BGF FUTURE OF TRANSPORT Z2 USD | 18/12 | 3,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 18/12 | 3,73% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 18/12 | 3,73% |
| HSBC GIF RMB FIXED INCOME ACO EUR | 18/12 | 3,73% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 18/12 | 3,72% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 18/12 | 3,72% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 17/12 | 3,72% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 18/12 | 3,71% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 17/12 | 3,71% |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | 18/12 | 3,71% |
| BGF EURO BOND D4 GBP | 18/12 | 3,71% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 18/12 | 3,71% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | 18/12 | 3,71% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 18/12 | 3,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 18/12 | 3,70% |
| DWS INVEST EURO-GOV BONDS NC | 18/12 | 3,70% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 17/12 | 3,70% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 18/12 | 3,70% |
| MEDIOLANUM EURO FIXED INCOME S-B | 18/12 | 3,70% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 18/12 | 3,70% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 18/12 | 3,70% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 18/12 | 3,69% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 18/12 | 3,69% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 18/12 | 3,69% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 18/12 | 3,69% |
| BGF EURO BOND A4 GBP | 18/12 | 3,68% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 18/12 | 3,68% |
