| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 11/09 | 3,95% |
| ROBECO EURO SDG CREDITS IE EUR | 11/09 | 3,95% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 11/09 | 3,94% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 11/09 | 3,94% |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 11/09 | 3,94% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 11/09 | 3,94% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 11/09 | 3,94% |
| SCHRODER GAIA SEG US EQUITY C ACC GBP (HEDGED) | 31/08 | 3,94% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 31/08 | 3,94% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 11/09 | 3,94% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 11/09 | 3,94% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 25/08 | 3,93% |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | 25/08 | 3,93% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 11/09 | 3,93% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | 11/09 | 3,93% |
| SABADELL DOLAR FIJO, FI CARTERA | 10/09 | 3,93% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | 11/09 | 3,93% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 11/09 | 3,92% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 11/09 | 3,92% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 11/09 | 3,92% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 10/09 | 3,92% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 10/09 | 3,92% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 11/09 | 3,91% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 11/09 | 3,91% |
| EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | 10/09 | 3,91% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 10/09 | 3,91% |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | 11/09 | 3,90% |
| FSSA CHINA GROWTH VI GBP SDIS | 11/09 | 3,90% |
| HSBC GIF EURO CREDIT BOND AD EUR | 11/09 | 3,90% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 11/09 | 3,90% |
| PICTET - EUR GOVERNMENT BONDS R | 10/09 | 3,90% |
| T.ROWE EMERGING MARKETS BOND FUND SDQ | 11/09 | 3,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 11/09 | 3,89% |
| BNP PARIBAS EURO FLEXIBLE BOND N EUR CAP | 11/09 | 3,89% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 11/09 | 3,89% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 11/09 | 3,89% |
| FSSA CHINA GROWTH VI USD SDIS | 11/09 | 3,89% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | 11/09 | 3,89% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR | 11/09 | 3,89% |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | 11/09 | 3,89% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 11/09 | 3,89% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | 11/09 | 3,88% |
| BL EQUITIES DIVIDEND BR CAP | 10/09 | 3,88% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 11/09 | 3,88% |
| JPM US SHORT DURATION BOND D (ACC) USD | 11/09 | 3,88% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | 10/09 | 3,88% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 11/09 | 3,87% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | 11/09 | 3,87% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 11/09 | 3,87% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | 11/09 | 3,87% |
| KUTXABANK RENTA GLOBAL, FI CARTERA | 10/09 | 3,87% |
| PICTET - WATER R USD | 11/09 | 3,87% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 11/09 | 3,87% |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 11/09 | 3,87% |
| WELLINGTON GLOBAL BOND FUND USD N ACC | 11/09 | 3,87% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 10/09 | 3,86% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 11/09 | 3,86% |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | 11/09 | 3,86% |
| ERSTE BOND DANUBIA EUR R01 A | 11/09 | 3,86% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-QDIST-EUR | 11/09 | 3,86% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | 11/09 | 3,86% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 11/09 | 3,86% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | 11/09 | 3,85% |
| FSSA CHINA GROWTH V USD SDIS | 11/09 | 3,85% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 11/09 | 3,85% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 11/09 | 3,85% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 11/09 | 3,85% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 11/09 | 3,84% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 11/09 | 3,84% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 11/09 | 3,84% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 11/09 | 3,84% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 11/09 | 3,84% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 11/09 | 3,84% |
| WELLINGTON GLOBAL BOND FUND EUR N ACC | 11/09 | 3,84% |
| AMUNDI FUNDS US BOND G USD (C) | 11/09 | 3,83% |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | 07/09 | 3,83% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 11/09 | 3,83% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 11/09 | 3,83% |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 11/09 | 3,83% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 11/09 | 3,83% |
| PICTET - WATER R EUR | 11/09 | 3,83% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 25/08 | 3,82% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 11/09 | 3,82% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 11/09 | 3,82% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | 11/09 | 3,82% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 11/09 | 3,82% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 11/09 | 3,82% |
| MSIF GLOBAL BOND A (USD) | 11/09 | 3,82% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 10/09 | 3,82% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | 11/09 | 3,82% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 11/09 | 3,82% |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 11/09 | 3,81% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 25/08 | 3,81% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE EUR CAP | 11/09 | 3,81% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 11/09 | 3,81% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 11/09 | 3,81% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 11/09 | 3,81% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 11/09 | 3,81% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 11/09 | 3,81% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 11/09 | 3,80% |
