| NORDEA 1-NORWEGIAN BOND FUND E-EUR | 19/02 | 3,66% |
| PICTET - CHINA EQUITIES P USD | 16/02 | 3,66% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 16/02 | 3,66% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 10/02 | 3,66% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 10/02 | 3,66% |
| BEL CANTO TURANDOT ID USD | 18/02 | 3,65% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 18/02 | 3,65% |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 19/02 | 3,65% |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 19/02 | 3,65% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 19/02 | 3,65% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 19/02 | 3,64% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 19/02 | 3,64% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 18/02 | 3,63% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 19/02 | 3,63% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 19/02 | 3,63% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 19/02 | 3,63% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 19/02 | 3,63% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 19/02 | 3,63% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 19/02 | 3,63% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 18/02 | 3,63% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | 19/02 | 3,62% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 18/02 | 3,62% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 19/02 | 3,62% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 19/02 | 3,62% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 18/02 | 3,62% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 19/02 | 3,62% |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 16/02 | 3,61% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 18/02 | 3,60% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 19/02 | 3,60% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 19/02 | 3,60% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | 19/02 | 3,60% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 19/02 | 3,60% |
| BGF CHINA BOND X2 USD | 12/02 | 3,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 19/02 | 3,59% |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 19/02 | 3,59% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 19/02 | 3,59% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | 19/02 | 3,59% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 19/02 | 3,59% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 19/02 | 3,59% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 18/02 | 3,58% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 18/02 | 3,58% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 19/02 | 3,58% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 18/02 | 3,58% |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | 19/02 | 3,58% |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | 19/02 | 3,57% |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 19/02 | 3,57% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 19/02 | 3,57% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 19/02 | 3,57% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 19/02 | 3,57% |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 18/02 | 3,57% |
| BL EUROPEAN FAMILY BUSINESSES B CAP | 19/02 | 3,56% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 19/02 | 3,56% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 19/02 | 3,56% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 19/02 | 3,56% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 19/02 | 3,56% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 19/02 | 3,56% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 18/02 | 3,55% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 19/02 | 3,55% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 19/02 | 3,54% |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 19/02 | 3,54% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 18/02 | 3,54% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 19/02 | 3,54% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 19/02 | 3,54% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 19/02 | 3,54% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 19/02 | 3,54% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | 19/02 | 3,53% |
| BGF CHINA A2 AUD (HEDGED) | 13/02 | 3,53% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 18/02 | 3,53% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 18/02 | 3,53% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 18/02 | 3,53% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 19/02 | 3,53% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | 19/02 | 3,53% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 19/02 | 3,53% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 19/02 | 3,53% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 19/02 | 3,52% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 18/02 | 3,52% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 17/02 | 3,52% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 19/02 | 3,52% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 19/02 | 3,52% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 19/02 | 3,52% |
| MIROVA CLIMATE EQUITY I/A (EUR) | 19/02 | 3,52% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 19/02 | 3,51% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 19/02 | 3,51% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 19/02 | 3,51% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 19/02 | 3,51% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 19/02 | 3,51% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 18/02 | 3,51% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 19/02 | 3,51% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 19/02 | 3,51% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 19/02 | 3,51% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 19/02 | 3,50% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 18/02 | 3,50% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 19/02 | 3,50% |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | 18/02 | 3,50% |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | 19/02 | 3,50% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 19/02 | 3,49% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 19/02 | 3,49% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 19/02 | 3,49% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 19/02 | 3,49% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 19/02 | 3,49% |
