| T.ROWE US AGGREGATE BOND FUND I | 19/02 | 3,49% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 18/02 | 3,48% |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 18/02 | 3,48% |
| EURIZON FUND-BOND USD LTE RH EUR | 18/02 | 3,48% |
| GAM STAR CHINA EQUITY C EUR CAP | 16/02 | 3,48% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 19/02 | 3,48% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 19/02 | 3,48% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 19/02 | 3,48% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 19/02 | 3,48% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 18/02 | 3,47% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | 19/02 | 3,47% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | 19/02 | 3,47% |
| JPM MANAGED RESERVES A (ACC) USD | 19/02 | 3,47% |
| PICTET - EUR BONDS P DY | 18/02 | 3,47% |
| SCHRODER ISF GLOBAL BOND I ACC USD | 19/02 | 3,47% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 16/02 | 3,47% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 19/02 | 3,46% |
| BEL CANTO SALOME ENHANCED YIELD A USD | 18/02 | 3,46% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 19/02 | 3,46% |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 19/02 | 3,45% |
| BARINGS HONG KONG CHINA FUND C USD INC | 19/02 | 3,45% |
| GVC GAESCO GLOBAL EQUITY DS, FI I | 18/02 | 3,45% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 19/02 | 3,45% |
| MSIF GLOBAL BRANDS AH (EUR) | 19/02 | 3,45% |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | 18/02 | 3,45% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 19/02 | 3,44% |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | 18/02 | 3,44% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 19/02 | 3,44% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 18/02 | 3,44% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 19/02 | 3,44% |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 19/02 | 3,44% |
| BEL CANTO TURANDOT IC USD | 18/02 | 3,43% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 19/02 | 3,43% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 19/02 | 3,43% |
| SABADELL DOLAR FIJO, FI PREMIER | 18/02 | 3,43% |
| AMUNDI FUNDS US BOND A2 EUR (C) | 19/02 | 3,42% |
| BGF CHINA C2 USD | 13/02 | 3,42% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 19/02 | 3,42% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 19/02 | 3,42% |
| FSSA GREATER CHINA GROWTH VI EUR CAP | 13/02 | 3,42% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 19/02 | 3,42% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 19/02 | 3,42% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 19/02 | 3,41% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 19/02 | 3,41% |
| MSIF GLOBAL BRANDS AHX (EUR) | 19/02 | 3,41% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 19/02 | 3,41% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 19/02 | 3,41% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 18/02 | 3,41% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 18/02 | 3,41% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 19/02 | 3,41% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 18/02 | 3,40% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 19/02 | 3,40% |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 19/02 | 3,40% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 19/02 | 3,39% |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | 19/02 | 3,39% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 19/02 | 3,39% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 19/02 | 3,39% |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 19/02 | 3,39% |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 19/02 | 3,39% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 19/02 | 3,39% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 19/02 | 3,39% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 18/02 | 3,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 18/02 | 3,38% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 19/02 | 3,38% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 19/02 | 3,38% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 19/02 | 3,38% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 18/02 | 3,38% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 18/02 | 3,38% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 19/02 | 3,38% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | 19/02 | 3,37% |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 19/02 | 3,37% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 19/02 | 3,37% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | 19/02 | 3,37% |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 19/02 | 3,36% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 18/02 | 3,36% |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 19/02 | 3,36% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 19/02 | 3,36% |
| TEMPLETON CHINA I (YDIS) GBP | 13/02 | 3,36% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 19/02 | 3,35% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 18/02 | 3,35% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 19/02 | 3,34% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 19/02 | 3,34% |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 19/02 | 3,34% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 19/02 | 3,34% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 19/02 | 3,32% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 19/02 | 3,32% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 19/02 | 3,32% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 19/02 | 3,32% |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | 18/02 | 3,32% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 16/02 | 3,32% |
| UBS (LUX) BOND FUND-AUD Q-ACC | 19/02 | 3,32% |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 19/02 | 3,31% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 19/02 | 3,31% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | 19/02 | 3,31% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 19/02 | 3,31% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 19/02 | 3,30% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 18/02 | 3,30% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 19/02 | 3,30% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 19/02 | 3,30% |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | 19/02 | 3,30% |
