| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 11/09 | 5,49% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 11/09 | 5,49% |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 11/09 | 5,49% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 25/08 | 5,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 11/09 | 5,48% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 11/09 | 5,48% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 09/09 | 5,48% |
| BGF EURO BOND E5 EUR | 25/08 | 5,47% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 11/09 | 5,47% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 10/09 | 5,47% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 11/09 | 5,47% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 11/09 | 5,47% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 11/09 | 5,47% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 11/09 | 5,47% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC EUR CAP | 11/09 | 5,46% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR CAP | 11/09 | 5,46% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 11/09 | 5,46% |
| FUNDSMITH EQUITY FUND R EUR DIS | 11/09 | 5,46% |
| HSBC GIF ASIA BOND AC USD | 11/09 | 5,46% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 11/09 | 5,46% |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 11/09 | 5,46% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 24/08 | 5,45% |
| FUNDSMITH EQUITY FUND R EUR CAP | 11/09 | 5,45% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 11/09 | 5,45% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 11/09 | 5,45% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 11/09 | 5,45% |
| MARCH RENTA FIJA FLEXIBLE, FI B | 10/09 | 5,45% |
| PICTET TR - LOTUS I EUR | 10/09 | 5,45% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 10/09 | 5,44% |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | 11/09 | 5,44% |
| BESTINVER LATIN AMERICA Z | 11/09 | 5,44% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 24/08 | 5,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 11/09 | 5,44% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 11/09 | 5,44% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 10/09 | 5,44% |
| ROBECO EURO GOVERNMENT BONDS D EUR | 11/09 | 5,44% |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | 11/09 | 5,43% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 11/09 | 5,43% |
| BGF US DOLLAR BOND I2 USD | 25/08 | 5,43% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 11/09 | 5,43% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | 11/09 | 5,43% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 11/09 | 5,43% |
| JPM USD TREASURY CNAV C (ACC) | 11/09 | 5,43% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 11/09 | 5,43% |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 11/09 | 5,43% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 11/09 | 5,43% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 11/09 | 5,43% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | 11/09 | 5,42% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 11/09 | 5,42% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 11/09 | 5,42% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 11/09 | 5,42% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 10/09 | 5,41% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 11/09 | 5,41% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 11/09 | 5,41% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 11/09 | 5,41% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 11/09 | 5,41% |
| MAN ALPHA SELECT ALTERNATIVE DLY H EUR | 10/09 | 5,41% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 11/09 | 5,41% |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 11/09 | 5,41% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | 11/09 | 5,40% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 24/08 | 5,40% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 24/08 | 5,40% |
| MSIF GLOBAL BOND AH (EUR) | 11/09 | 5,40% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 25/08 | 5,39% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 11/09 | 5,39% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 11/09 | 5,39% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 11/09 | 5,39% |
| TEMPLETON CHINA A (YDIS) GBP | 11/09 | 5,39% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 11/09 | 5,38% |
| BESTINVER LATAM, FI | 10/09 | 5,38% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 11/09 | 5,38% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 11/09 | 5,38% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 11/09 | 5,38% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 10/09 | 5,38% |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 11/09 | 5,38% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 11/09 | 5,38% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 07/09 | 5,38% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD CAP | 11/09 | 5,37% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 11/09 | 5,37% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 11/09 | 5,37% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | 11/09 | 5,37% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 11/09 | 5,37% |
| AMUNDI BUY & WATCH 2028 P-D | 10/09 | 5,36% |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 25/08 | 5,36% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 10/09 | 5,36% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 11/09 | 5,36% |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | 25/08 | 5,35% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 11/09 | 5,35% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 10/09 | 5,35% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 11/09 | 5,35% |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 11/09 | 5,35% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 11/09 | 5,35% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 11/09 | 5,35% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 11/09 | 5,34% |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | 11/09 | 5,34% |
| HSBC GIF INDIAN EQUITY IC EUR | 11/09 | 5,34% |
| HSBC GIF INDIAN EQUITY IC USD | 11/09 | 5,34% |
| HSBC GIF INDIAN EQUITY ID USD | 11/09 | 5,34% |
| MSIF GLOBAL BOND Z (USD) | 11/09 | 5,34% |
| PICTET - EUR BONDS R | 10/09 | 5,34% |
