| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 19/02 | 3,30% |
| ALLIANZ EURO BOND I EUR | 19/02 | 3,29% |
| AMUNDI FUNDS US BOND G USD (C) | 19/02 | 3,29% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 19/02 | 3,29% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 19/02 | 3,29% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 19/02 | 3,29% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 19/02 | 3,29% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 19/02 | 3,29% |
| TEMPLETON CHINA W (ACC) EUR | 13/02 | 3,29% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 19/02 | 3,29% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 19/02 | 3,28% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 18/02 | 3,28% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 19/02 | 3,28% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 19/02 | 3,28% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | 18/02 | 3,27% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 19/02 | 3,27% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 18/02 | 3,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | 19/02 | 3,26% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 19/02 | 3,26% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 19/02 | 3,26% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 19/02 | 3,26% |
| ODDO BHF US MID CAP CI-EUR H | 18/02 | 3,26% |
| PICTET - USD GOVERNMENT BONDS HP EUR | 19/02 | 3,26% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 19/02 | 3,26% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 19/02 | 3,26% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 19/02 | 3,26% |
| BL EUROPEAN FAMILY BUSINESSES A DIS | 19/02 | 3,25% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | 19/02 | 3,25% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 19/02 | 3,25% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | 19/02 | 3,25% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 19/02 | 3,25% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 19/02 | 3,25% |
| T.ROWE US AGGREGATE BOND FUND Q | 19/02 | 3,25% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 19/02 | 3,24% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | 19/02 | 3,24% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 19/02 | 3,24% |
| DB FIXED INCOME OPPORTUNITIES ADVDM | 19/02 | 3,24% |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 19/02 | 3,24% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 19/02 | 3,24% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 18/02 | 3,23% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 18/02 | 3,23% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 18/02 | 3,23% |
| DNCA INVEST - ONE I EUR | 18/02 | 3,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 19/02 | 3,23% |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | 19/02 | 3,23% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 19/02 | 3,23% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 18/02 | 3,22% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 19/02 | 3,22% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 19/02 | 3,22% |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 16/02 | 3,22% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | 19/02 | 3,22% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | 19/02 | 3,22% |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | 16/02 | 3,22% |
| BARINGS HONG KONG CHINA FUND C EUR INC | 19/02 | 3,21% |
| BGF US DOLLAR RESERVE A2 USD | 19/02 | 3,21% |
| BGF US DOLLAR RESERVE C2 USD | 19/02 | 3,21% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 19/02 | 3,21% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 18/02 | 3,20% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | 19/02 | 3,20% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | 19/02 | 3,20% |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 18/02 | 3,20% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 19/02 | 3,20% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | 19/02 | 3,20% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 19/02 | 3,20% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 19/02 | 3,20% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 19/02 | 3,20% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 18/02 | 3,20% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | 19/02 | 3,19% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 19/02 | 3,19% |
| FSSA GREATER CHINA GROWTH III USD CAP | 13/02 | 3,19% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 18/02 | 3,19% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | 18/02 | 3,19% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 19/02 | 3,19% |
| TEMPLETON CHINA W (YDIS) EUR | 13/02 | 3,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 19/02 | 3,18% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 19/02 | 3,18% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | 19/02 | 3,18% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 19/02 | 3,18% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 19/02 | 3,18% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 19/02 | 3,18% |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 18/02 | 3,17% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 19/02 | 3,17% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | 19/02 | 3,17% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | 19/02 | 3,17% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 19/02 | 3,16% |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 19/02 | 3,16% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 19/02 | 3,16% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 19/02 | 3,16% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | 13/02 | 3,16% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | 13/02 | 3,16% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 19/02 | 3,15% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 16/02 | 3,15% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 19/02 | 3,15% |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | 19/02 | 3,15% |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 19/02 | 3,14% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 18/02 | 3,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 19/02 | 3,14% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | 19/02 | 3,14% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 19/02 | 3,14% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 19/02 | 3,14% |
