| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 11/12 | 3,69% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 12/12 | 3,69% |
| MEDIOLANUM EURO FIXED INCOME S-B | 12/12 | 3,69% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 12/12 | 3,69% |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | 11/12 | 3,69% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 11/12 | 3,68% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 12/12 | 3,68% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 11/12 | 3,68% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 12/12 | 3,68% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 12/12 | 3,68% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | 12/12 | 3,68% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 12/12 | 3,68% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 12/12 | 3,67% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 12/12 | 3,67% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 12/12 | 3,67% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 12/12 | 3,67% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 12/12 | 3,67% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 12/12 | 3,66% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 12/12 | 3,66% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 12/12 | 3,66% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 12/12 | 3,66% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 12/12 | 3,66% |
| BL EQUITIES DIVIDEND AM DIS | 11/12 | 3,65% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 12/12 | 3,65% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 11/12 | 3,65% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 11/12 | 3,64% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 12/12 | 3,64% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 12/12 | 3,64% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 12/12 | 3,64% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 12/12 | 3,64% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 12/12 | 3,64% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 12/12 | 3,63% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 12/12 | 3,63% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 11/12 | 3,63% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 12/12 | 3,63% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | 12/12 | 3,62% |
| BL EQUITIES DIVIDEND AI DIS | 11/12 | 3,62% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 11/12 | 3,62% |
| CT (LUX) ENHANCED COMMODITIES IU USD | 12/12 | 3,62% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | 12/12 | 3,62% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 12/12 | 3,62% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 12/12 | 3,62% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 12/12 | 3,62% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 12/12 | 3,62% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 12/12 | 3,61% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 12/12 | 3,61% |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 12/12 | 3,61% |
| BGF WORLD ENERGY D4 GBP | 12/12 | 3,61% |
| BL EQUITIES DIVIDEND AR DIS | 11/12 | 3,61% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 11/12 | 3,61% |
