| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 15/12 | 4,82% |
| JPM US SMALLER COMPANIES I (ACC) USD | 15/12 | 4,82% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 15/12 | 4,82% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | 15/12 | 4,81% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 15/12 | 4,81% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 15/12 | 4,81% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 15/12 | 4,81% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 15/12 | 4,81% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 15/12 | 4,81% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 15/12 | 4,81% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 15/12 | 4,81% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 15/12 | 4,81% |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 15/12 | 4,81% |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | 15/12 | 4,80% |
| CHALLENGE PROVIDENT 4 P-A | 15/12 | 4,80% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 15/12 | 4,80% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 15/12 | 4,80% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 15/12 | 4,79% |
| GROUPAMA AVENIR EURO ZC | 15/12 | 4,79% |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | 15/12 | 4,78% |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 15/12 | 4,78% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 15/12 | 4,78% |
| GETINO GESTION ACTIVA, FI | 12/12 | 4,78% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 28/11 | 4,78% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 15/12 | 4,78% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 15/12 | 4,78% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 15/12 | 4,78% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 15/12 | 4,78% |
| BGF EURO SHORT DURATION BOND I5 EUR | 15/12 | 4,77% |
| DWS INVEST ESG ASIAN BONDS USD IC | 15/12 | 4,77% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 15/12 | 4,77% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 15/12 | 4,77% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 15/12 | 4,77% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 12/12 | 4,77% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 15/12 | 4,77% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 15/12 | 4,76% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 15/12 | 4,76% |
| BGF EURO BOND I2 USD (HEDGED) | 15/12 | 4,76% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 12/12 | 4,76% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 12/12 | 4,76% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 15/12 | 4,76% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 15/12 | 4,76% |
| DWS INVEST CHINESE EQUITIES GBP D RD | 15/12 | 4,76% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 15/12 | 4,76% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 12/12 | 4,76% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 15/12 | 4,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 14/12 | 4,75% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 15/12 | 4,75% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 12/12 | 4,75% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 15/12 | 4,75% |
