| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 15/12 | 4,89% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 15/12 | 4,89% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 15/12 | 4,89% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 15/12 | 4,89% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 12/12 | 4,89% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 15/12 | 4,89% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 12/12 | 4,89% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 15/12 | 4,89% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 15/12 | 4,88% |
| BNP PARIBAS USD MONEY MARKET I CAP | 15/12 | 4,88% |
| CAIXABANK MULTISALUD, FI PREMIUM | 14/12 | 4,88% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 15/12 | 4,88% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 15/12 | 4,88% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 15/12 | 4,88% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 15/12 | 4,88% |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | 12/12 | 4,88% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 15/12 | 4,87% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 15/12 | 4,87% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | 15/12 | 4,87% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 12/12 | 4,87% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 05/11 | 4,87% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | 15/12 | 4,86% |
| BGF US DOLLAR RESERVE X2 USD | 15/12 | 4,86% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 15/12 | 4,86% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 15/12 | 4,86% |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | 15/12 | 4,85% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 15/12 | 4,85% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 15/12 | 4,85% |
| BGF WORLD BOND D2 CHF (HEDGED) | 15/12 | 4,85% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 14/12 | 4,85% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 15/12 | 4,85% |
| DWS INVEST CHINA BONDS CHF FCH | 15/12 | 4,85% |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 28/11 | 4,85% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 15/12 | 4,85% |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 15/12 | 4,85% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 15/12 | 4,85% |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 15/12 | 4,85% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 15/12 | 4,85% |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | 12/12 | 4,85% |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | 15/12 | 4,84% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 15/12 | 4,84% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 15/12 | 4,84% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 15/12 | 4,84% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 15/12 | 4,84% |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 15/12 | 4,83% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 15/12 | 4,83% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 15/12 | 4,83% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 15/12 | 4,83% |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 12/12 | 4,82% |
| FSSA ASIAN EQUITY PLUS III USD SDIS | 15/12 | 4,82% |
