| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 17/06 | 3,05% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 17/06 | 3,05% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 17/06 | 3,05% |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 17/06 | 3,04% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 17/06 | 3,04% |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | 17/06 | 3,03% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 17/06 | 3,03% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 16/06 | 3,03% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 16/06 | 3,02% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 17/06 | 3,02% |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | 17/06 | 3,02% |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | 17/06 | 3,02% |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 17/06 | 3,02% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 17/06 | 3,01% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 17/06 | 3,01% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 17/06 | 3,01% |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 17/06 | 3,01% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 17/06 | 3,01% |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | 17/06 | 3,00% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | 17/06 | 3,00% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 17/06 | 3,00% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 17/06 | 3,00% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | 17/06 | 3,00% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | 17/06 | 3,00% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 17/06 | 2,99% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 17/06 | 2,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 17/06 | 2,99% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 16/06 | 2,99% |
| PICTET - CHINA INDEX IS USD | 16/06 | 2,99% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 16/06 | 2,99% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | 17/06 | 2,99% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 17/06 | 2,98% |
| INVESCO BELT AND ROAD DEBT Z CAP EUR (HEDGED) | 17/06 | 2,98% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 17/06 | 2,97% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 17/06 | 2,97% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | 16/06 | 2,97% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 16/06 | 2,97% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 17/06 | 2,97% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 17/06 | 2,97% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR | 17/06 | 2,97% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 17/06 | 2,97% |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | 17/06 | 2,97% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | 17/06 | 2,97% |
| ROBECO EURO GOVERNMENT BONDS G EUR | 17/06 | 2,97% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 17/06 | 2,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 17/06 | 2,96% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 17/06 | 2,96% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 16/06 | 2,96% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 10/06 | 2,96% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 17/06 | 2,96% |
