| JPM USD LIQUIDITY LVNAV G (ACC) | 15/12 | 4,75% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 15/12 | 4,75% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 15/12 | 4,74% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 15/12 | 4,74% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | 15/12 | 4,74% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 15/12 | 4,74% |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 15/12 | 4,74% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 15/12 | 4,74% |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | 15/12 | 4,73% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 15/12 | 4,73% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 15/12 | 4,73% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 15/12 | 4,73% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 12/12 | 4,73% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 15/12 | 4,73% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 12/12 | 4,73% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 15/12 | 4,73% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 15/12 | 4,73% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 15/12 | 4,73% |
| BGF INDIA E2 USD | 15/12 | 4,72% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 15/12 | 4,72% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 15/12 | 4,72% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | 15/12 | 4,72% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 15/12 | 4,72% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 15/12 | 4,72% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | 15/12 | 4,72% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 15/12 | 4,71% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 15/12 | 4,71% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 15/12 | 4,71% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 15/12 | 4,71% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 15/12 | 4,71% |
| TEMPLETON CHINA W (ACC) GBP | 15/12 | 4,71% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 15/12 | 4,71% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 15/12 | 4,70% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | 15/12 | 4,70% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 15/12 | 4,70% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 15/12 | 4,69% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 15/12 | 4,69% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | 15/12 | 4,69% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | 15/12 | 4,69% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 15/12 | 4,69% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 15/12 | 4,69% |
| JPM US SMALLER COMPANIES C (ACC) USD | 15/12 | 4,69% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 12/12 | 4,69% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 15/12 | 4,69% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 15/12 | 4,68% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 15/12 | 4,68% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 15/12 | 4,68% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 15/12 | 4,68% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 28/11 | 4,68% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 12/12 | 4,68% |
