| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 15/12 | 5,04% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 15/12 | 5,04% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 15/12 | 5,04% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 15/12 | 5,04% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 15/12 | 5,04% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 15/12 | 5,04% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 15/12 | 5,04% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 15/12 | 5,03% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 15/12 | 5,03% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 15/12 | 5,03% |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | 12/12 | 5,03% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | 12/12 | 5,03% |
| BGF EURO SHORT DURATION BOND A4 EUR | 15/12 | 5,02% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 15/12 | 5,02% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 15/12 | 5,02% |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 15/12 | 5,02% |
| LABORAL KUTXA AKTIBO HEGO, FI | 12/12 | 5,02% |
| TROJAN FUND (IRELAND) O SGD INC | 15/12 | 5,02% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 15/12 | 5,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | 15/12 | 5,01% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 12/12 | 5,01% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 15/12 | 5,01% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 15/12 | 5,01% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 15/12 | 5,01% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 15/12 | 5,01% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 15/12 | 5,00% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 12/12 | 5,00% |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 15/12 | 5,00% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 15/12 | 5,00% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 12/12 | 5,00% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | 15/12 | 4,99% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 12/12 | 4,99% |
| ETHNA-DEFENSIV A | 15/12 | 4,99% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | 15/12 | 4,99% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 15/12 | 4,99% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 15/12 | 4,98% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 15/12 | 4,98% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 12/12 | 4,98% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 15/12 | 4,98% |
| PIMCO ESG INCOME E USD CAP | 15/12 | 4,98% |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | 12/12 | 4,98% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 15/12 | 4,98% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 15/12 | 4,97% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 15/12 | 4,97% |
| CARMIGNAC SECURITE AW EUR YDIS | 15/12 | 4,97% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 15/12 | 4,97% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 15/12 | 4,97% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 15/12 | 4,97% |
| NORDEA 1-STABLE RETURN FUND BC-GBP | 15/12 | 4,97% |
| SCHRODER ISF CHINA A I ACC USD | 15/12 | 4,97% |
