| SYCOMORE PARTNERS AD | 11/12 | 4,01% |
| ALLIANZ FLEXI ASIA BOND AT USD | 12/12 | 4,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 12/12 | 4,00% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 12/12 | 4,00% |
| JPM US SMALLER COMPANIES I (ACC) USD | 12/12 | 4,00% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 11/12 | 4,00% |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | 12/12 | 4,00% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | 12/12 | 4,00% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 12/12 | 3,99% |
| HI UK SELECT FUND EUR R | 11/12 | 3,99% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 12/12 | 3,99% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 12/12 | 3,99% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 12/12 | 3,98% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 12/12 | 3,98% |
| MEDIOLANUM EURO FIXED INCOME L-B | 12/12 | 3,98% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | 12/12 | 3,98% |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 12/12 | 3,98% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 12/12 | 3,98% |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 12/12 | 3,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 12/12 | 3,97% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 12/12 | 3,97% |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 12/12 | 3,97% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 12/12 | 3,97% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 11/12 | 3,96% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 12/12 | 3,96% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 12/12 | 3,96% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 12/12 | 3,95% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 12/12 | 3,95% |
| BGF FUTURE OF TRANSPORT I2 USD | 12/12 | 3,95% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 12/12 | 3,95% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 12/12 | 3,95% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 12/12 | 3,95% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 12/12 | 3,95% |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 12/12 | 3,95% |
| MARCH RENTA FIJA FLEXIBLE, FI B | 11/12 | 3,95% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 12/12 | 3,95% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 12/12 | 3,95% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 12/12 | 3,95% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 12/12 | 3,95% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 12/12 | 3,95% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 12/12 | 3,94% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 11/12 | 3,94% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 12/12 | 3,94% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 12/12 | 3,94% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 12/12 | 3,94% |
| MSIF GLOBAL BOND AH (EUR) | 12/12 | 3,94% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | 11/12 | 3,94% |
| SANTANDER AM EURO CORPORATE BOND AD DIS | 11/12 | 3,94% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 12/12 | 3,94% |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 12/12 | 3,94% |
