| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 15/12 | 4,47% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 15/12 | 4,46% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 15/12 | 4,46% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 15/12 | 4,46% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 15/12 | 4,46% |
| JPM MANAGED RESERVES C (ACC) USD | 15/12 | 4,46% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 15/12 | 4,46% |
| SANTANDER AM EURO CORPORATE BOND AD DIS | 12/12 | 4,46% |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 15/12 | 4,45% |
| BGF WORLD HEALTHSCIENCE A2 USD | 15/12 | 4,45% |
| BGF WORLD HEALTHSCIENCE A4 USD | 15/12 | 4,45% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 12/12 | 4,45% |
| JPM US SHORT DURATION BOND I (ACC) USD | 15/12 | 4,45% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 15/12 | 4,45% |
| MSIF ASIA OPPORTUNITY A (USD) | 15/12 | 4,45% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 15/12 | 4,45% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 14/12 | 4,44% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 14/12 | 4,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 15/12 | 4,44% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 15/12 | 4,44% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 15/12 | 4,44% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 15/12 | 4,44% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 15/12 | 4,44% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 15/12 | 4,44% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | 15/12 | 4,43% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 15/12 | 4,43% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 15/12 | 4,43% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 15/12 | 4,43% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 15/12 | 4,42% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | 15/12 | 4,42% |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 12/12 | 4,42% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 15/12 | 4,42% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 15/12 | 4,42% |
| MSIF ASIA OPPORTUNITY A (EUR) | 15/12 | 4,42% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 13/12 | 4,42% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 15/12 | 4,42% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 15/12 | 4,42% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 15/12 | 4,41% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 15/12 | 4,41% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 15/12 | 4,41% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 15/12 | 4,41% |
| MUTUAFONDO MIXTO DOLAR, FI | 15/12 | 4,41% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 15/12 | 4,41% |
| ROBECO CHINESE EQUITIES D USD | 15/12 | 4,41% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 15/12 | 4,41% |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 15/12 | 4,41% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 15/12 | 4,40% |
| BGF EURO SHORT DURATION BOND D3 EUR | 15/12 | 4,40% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 15/12 | 4,40% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 15/12 | 4,40% |
