| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 15/12 | 4,60% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 15/12 | 4,60% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 15/12 | 4,60% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 14/12 | 4,59% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 14/12 | 4,59% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 12/12 | 4,59% |
| JPM INDIA D (ACC) USD | 15/12 | 4,59% |
| JPM MANAGED RESERVES I (ACC) USD | 15/12 | 4,59% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 12/12 | 4,59% |
| PICTET - EUR GOVERNMENT BONDS P | 12/12 | 4,59% |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 15/12 | 4,59% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 15/12 | 4,58% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 15/12 | 4,58% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 15/12 | 4,58% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 15/12 | 4,58% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 12/12 | 4,57% |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | 15/12 | 4,57% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 15/12 | 4,57% |
| ROBECO EURO GOVERNMENT BONDS G EUR | 15/12 | 4,57% |
| BISSAN / BLINDAJE A | 11/12 | 4,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 15/12 | 4,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 15/12 | 4,56% |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | 15/12 | 4,56% |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | 12/12 | 4,56% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 15/12 | 4,56% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 15/12 | 4,56% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | 12/12 | 4,55% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 15/12 | 4,55% |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | 15/12 | 4,55% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 15/12 | 4,55% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 15/12 | 4,55% |
| DWS INVEST CHINA BONDS LCH | 15/12 | 4,55% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 15/12 | 4,55% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 12/12 | 4,55% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 15/12 | 4,55% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | 15/12 | 4,55% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 15/12 | 4,54% |
| BGF FUTURE OF TRANSPORT I2 EUR | 15/12 | 4,54% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 15/12 | 4,54% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 15/12 | 4,54% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 12/12 | 4,54% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 15/12 | 4,54% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 15/12 | 4,54% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 15/12 | 4,53% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 14/12 | 4,53% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 15/12 | 4,53% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | 12/12 | 4,53% |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 15/12 | 4,52% |
| BNP PARIBAS CLIMATE CHANGE N CAP | 15/12 | 4,52% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 15/12 | 4,52% |
