| ISHARES MDAX UCITS ETF (DE) DIST | 19/02 | 3,84% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 19/02 | 3,84% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 18/02 | 3,84% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 19/02 | 3,83% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 18/02 | 3,83% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 19/02 | 3,83% |
| POLAR CAPITAL CHINA STARS R USD CAP | 19/02 | 3,83% |
| ALLIANZ FLEXI ASIA BOND AT USD | 19/02 | 3,82% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 19/02 | 3,82% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 19/02 | 3,82% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | 18/02 | 3,82% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 19/02 | 3,82% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | 19/02 | 3,81% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | 19/02 | 3,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | 19/02 | 3,81% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 19/02 | 3,81% |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 13/02 | 3,81% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 19/02 | 3,81% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 19/02 | 3,81% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | 19/02 | 3,80% |
| MAN TARGETRISK DU H SGD FIX-DIST MO | 18/02 | 3,80% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 19/02 | 3,80% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 19/02 | 3,79% |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 18/02 | 3,79% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 19/02 | 3,79% |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | 19/02 | 3,79% |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | 19/02 | 3,79% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 19/02 | 3,79% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 19/02 | 3,79% |
| MSIF GLOBAL BOND I (USD) | 19/02 | 3,79% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 19/02 | 3,79% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 19/02 | 3,79% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 18/02 | 3,79% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 19/02 | 3,78% |
| JPM USD TREASURY CNAV C (ACC) | 19/02 | 3,78% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 19/02 | 3,78% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 19/02 | 3,78% |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | 19/02 | 3,78% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 19/02 | 3,78% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 19/02 | 3,77% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 18/02 | 3,77% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 18/02 | 3,77% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 18/02 | 3,76% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 18/02 | 3,76% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 17/02 | 3,76% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 19/02 | 3,76% |
| JPM US SHORT DURATION BOND A (ACC) USD | 19/02 | 3,76% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 18/02 | 3,76% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | 16/02 | 3,75% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | 16/02 | 3,75% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 19/02 | 3,75% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 19/02 | 3,75% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 19/02 | 3,75% |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 19/02 | 3,75% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 19/02 | 3,75% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 19/02 | 3,74% |
| DWS INVEST ASIAN BONDS USD FC | 13/02 | 3,74% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 19/02 | 3,74% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 19/02 | 3,74% |
| SABADELL DOLAR FIJO, FI CARTERA | 18/02 | 3,74% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 18/02 | 3,73% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 18/02 | 3,73% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 18/02 | 3,73% |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | 19/02 | 3,73% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 19/02 | 3,73% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 19/02 | 3,73% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 19/02 | 3,73% |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 19/02 | 3,73% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 19/02 | 3,73% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 19/02 | 3,73% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | 19/02 | 3,72% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 19/02 | 3,72% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 19/02 | 3,72% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 19/02 | 3,72% |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | 19/02 | 3,72% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 18/02 | 3,72% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 19/02 | 3,71% |
| BNP PARIBAS CHINA EQUITY N CAP | 13/02 | 3,71% |
| DWS INVEST ASIAN BONDS USD TFC | 13/02 | 3,71% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 19/02 | 3,70% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 19/02 | 3,70% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 19/02 | 3,70% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 18/02 | 3,70% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 19/02 | 3,70% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 18/02 | 3,69% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 18/02 | 3,69% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 19/02 | 3,69% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 19/02 | 3,69% |
| BGF INDIA C2 USD | 19/02 | 3,68% |
| CHALLENGE INTERNATIONAL INCOME SH-A | 19/02 | 3,68% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 18/02 | 3,68% |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | 19/02 | 3,68% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 19/02 | 3,68% |
| ROBECO CREDIT INCOME CH EUR | 19/02 | 3,68% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 19/02 | 3,67% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 19/02 | 3,67% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 19/02 | 3,67% |
| BGF WORLD BOND A2 USD | 19/02 | 3,66% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 19/02 | 3,66% |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 19/02 | 3,66% |
