| JPM US BOND C (ACC) USD | 19/02 | 3,99% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 19/02 | 3,99% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 19/02 | 3,99% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 19/02 | 3,99% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 16/02 | 3,99% |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 19/02 | 3,99% |
| AMUNDI FUNDS US BOND A USD (C) | 19/02 | 3,98% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 18/02 | 3,98% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 09/02 | 3,98% |
| CPR INVEST MEDTECH R ACC | 18/02 | 3,97% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | 19/02 | 3,97% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 19/02 | 3,97% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 19/02 | 3,97% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 19/02 | 3,97% |
| BNP PARIBAS USD MONEY MARKET I CAP | 18/02 | 3,96% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 19/02 | 3,96% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 19/02 | 3,96% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 19/02 | 3,96% |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | 28/01 | 3,96% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 19/02 | 3,96% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 19/02 | 3,95% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | 19/02 | 3,95% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 19/02 | 3,95% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | 18/02 | 3,95% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 18/02 | 3,95% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 19/02 | 3,94% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 19/02 | 3,94% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 18/02 | 3,94% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 19/02 | 3,94% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | 19/02 | 3,94% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 19/02 | 3,93% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 19/02 | 3,93% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 19/02 | 3,93% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 18/02 | 3,93% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 19/02 | 3,93% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 19/02 | 3,93% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 18/02 | 3,93% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 18/02 | 3,93% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 19/02 | 3,93% |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 19/02 | 3,93% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 19/02 | 3,93% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | 19/02 | 3,92% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 19/02 | 3,92% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 19/02 | 3,92% |
| GVC GAESCO RENTA VALOR, FI B | 18/02 | 3,92% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | 19/02 | 3,91% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 19/02 | 3,91% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 19/02 | 3,91% |
| L&G PHARMA BREAKTHROUGH UCITS ETF | 19/02 | 3,91% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 18/02 | 3,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 19/02 | 3,90% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | 19/02 | 3,90% |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | 19/02 | 3,90% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 19/02 | 3,90% |
| BGF US DOLLAR BOND D2 USD | 19/02 | 3,89% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | 19/02 | 3,89% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 19/02 | 3,89% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 13/02 | 3,89% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 19/02 | 3,88% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 19/02 | 3,88% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 18/02 | 3,88% |
| DNCA INVEST - FLEX INFLATION B EUR | 19/02 | 3,88% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | 19/02 | 3,88% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 19/02 | 3,88% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | 19/02 | 3,88% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 19/02 | 3,88% |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | 19/02 | 3,87% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 19/02 | 3,87% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 19/02 | 3,87% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 19/02 | 3,87% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 19/02 | 3,87% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 19/02 | 3,87% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 19/02 | 3,87% |
| BGF INDIA C2 EUR | 19/02 | 3,86% |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 19/02 | 3,86% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 19/02 | 3,86% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 19/02 | 3,86% |
| PICTET - USD GOVERNMENT BONDS HI EUR | 19/02 | 3,86% |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 19/02 | 3,86% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 19/02 | 3,86% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 19/02 | 3,85% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 18/02 | 3,85% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 18/02 | 3,85% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 18/02 | 3,85% |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | 19/02 | 3,85% |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 18/02 | 3,85% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 18/02 | 3,85% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 19/02 | 3,85% |
| IBERCAJA DOLAR, FI B | 19/02 | 3,85% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 19/02 | 3,85% |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 19/02 | 3,85% |
| MSIF AMERICAN RESILIENCE A (USD) | 19/02 | 3,85% |
| PICTET - CHINA EQUITIES P EUR | 16/02 | 3,85% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | 19/02 | 3,85% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 18/02 | 3,85% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 19/02 | 3,84% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 19/02 | 3,84% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 18/02 | 3,84% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 18/02 | 3,84% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 18/02 | 3,84% |
