| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 15/12 | 4,52% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 15/12 | 4,52% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 11/12 | 4,52% |
| PIMCO EURO INCOME BOND E EUR DIS | 15/12 | 4,52% |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | 15/12 | 4,51% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | 15/12 | 4,51% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 15/12 | 4,51% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 15/12 | 4,51% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 15/12 | 4,51% |
| HSBC GIF ASIA BOND IC USD | 15/12 | 4,51% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 15/12 | 4,51% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/12 | 4,51% |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 15/12 | 4,51% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 15/12 | 4,51% |
| PICTET - EUR BONDS P | 12/12 | 4,51% |
| AXA COURT TERME A DIS EUR | 15/12 | 4,50% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 15/12 | 4,50% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 15/12 | 4,50% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 15/12 | 4,49% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 15/12 | 4,49% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 15/12 | 4,49% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 12/12 | 4,49% |
| HI UK SELECT FUND EUR DM2 | 12/12 | 4,49% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 15/12 | 4,49% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 15/12 | 4,49% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 15/12 | 4,49% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 15/12 | 4,49% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 12/12 | 4,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 15/12 | 4,48% |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | 15/12 | 4,48% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 15/12 | 4,48% |
| HSBC GIF EURO BOND EC EUR | 15/12 | 4,48% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 15/12 | 4,48% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 15/12 | 4,48% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 10/12 | 4,48% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 15/12 | 4,48% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 15/12 | 4,47% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 12/12 | 4,47% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 12/12 | 4,47% |
| BGF EURO SHORT DURATION BOND A3 EUR | 15/12 | 4,47% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 15/12 | 4,47% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 15/12 | 4,47% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 15/12 | 4,47% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 15/12 | 4,47% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 15/12 | 4,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 15/12 | 4,47% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 15/12 | 4,47% |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | 15/12 | 4,47% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 15/12 | 4,47% |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 15/12 | 4,47% |
