| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 12/02 | 3,93% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 12/02 | 3,93% |
| PIMCO TOTAL RETURN BOND E USD CAP | 12/02 | 3,93% |
| BGF US DOLLAR BOND X2 USD | 12/02 | 3,92% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 11/02 | 3,92% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 12/02 | 3,92% |
| JPM GLOBAL INCOME D (DIV) EUR | 12/02 | 3,92% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | 12/02 | 3,91% |
| BGF EURO BOND A1 USD | 12/02 | 3,91% |
| BGF EURO BOND D3 EUR | 12/02 | 3,91% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 11/02 | 3,91% |
| GVC GAESCO RENTA VALOR, FI B | 11/02 | 3,91% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 12/02 | 3,91% |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | 11/02 | 3,91% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 12/02 | 3,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 12/02 | 3,90% |
| HSBC GIF ASIA BOND IC USD | 12/02 | 3,90% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 12/02 | 3,90% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 12/02 | 3,90% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 12/02 | 3,90% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 12/02 | 3,90% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 12/02 | 3,89% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 12/02 | 3,89% |
| JPM INDIA A (DIST) USD | 12/02 | 3,89% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 12/02 | 3,89% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 12/02 | 3,89% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 12/02 | 3,89% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | 11/02 | 3,89% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 12/02 | 3,89% |
| BGF EURO BOND A1 EUR | 12/02 | 3,88% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 12/02 | 3,88% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 12/02 | 3,88% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 11/02 | 3,88% |
| COMGEST GROWTH EUROPE EUR Z DIS | 11/02 | 3,88% |
| COMGEST GROWTH EUROPE USD I ACC | 11/02 | 3,88% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 12/02 | 3,88% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 12/02 | 3,88% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 12/02 | 3,88% |
| PIMCO EURO INCOME BOND E EUR DIS | 12/02 | 3,88% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 12/02 | 3,88% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 12/02 | 3,88% |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 12/02 | 3,87% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 11/02 | 3,87% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 12/02 | 3,87% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 12/02 | 3,87% |
| FSSA ASIAN EQUITY PLUS I USD SDIS | 12/02 | 3,87% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 12/02 | 3,87% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 12/02 | 3,87% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 12/02 | 3,86% |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | 11/02 | 3,86% |
