| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 12/02 | 4,01% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 12/02 | 4,01% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 12/02 | 4,00% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 11/02 | 4,00% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 11/02 | 4,00% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | 12/02 | 4,00% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 11/02 | 3,99% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 11/02 | 3,99% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 11/02 | 3,99% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 12/02 | 3,99% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 12/02 | 3,99% |
| ROBECO CHINESE EQUITIES F EUR | 12/02 | 3,99% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 12/02 | 3,98% |
| ODDO BHF US MID CAP CI-EUR H | 11/02 | 3,98% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | 12/02 | 3,98% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 11/02 | 3,97% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 12/02 | 3,97% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 12/02 | 3,97% |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 12/02 | 3,97% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | 12/02 | 3,97% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 12/02 | 3,97% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 12/02 | 3,97% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 12/02 | 3,97% |
| BGF EURO BOND A3 USD | 12/02 | 3,96% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 11/02 | 3,96% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 12/02 | 3,96% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 12/02 | 3,96% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 12/02 | 3,96% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 12/02 | 3,96% |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 12/02 | 3,96% |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 12/02 | 3,96% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 12/02 | 3,95% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 12/02 | 3,95% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 12/02 | 3,95% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 12/02 | 3,95% |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 12/02 | 3,95% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 11/02 | 3,95% |
| BGF EURO BOND A3 EUR | 12/02 | 3,94% |
| BGF EURO BOND D3 USD | 12/02 | 3,94% |
| BGF INDIA C2 EUR | 12/02 | 3,94% |
| COMGEST GROWTH EUROPE EUR Z ACC | 11/02 | 3,94% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 12/02 | 3,94% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 12/02 | 3,94% |
| JPM MANAGED RESERVES C (ACC) USD | 12/02 | 3,94% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 12/02 | 3,94% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 12/02 | 3,94% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 12/02 | 3,93% |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | 12/02 | 3,93% |
| COMGEST GROWTH EUROPE EUR I DIS | 11/02 | 3,93% |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 12/02 | 3,93% |
