| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 23/12 | 4,88% |
| BGF WORLD HEALTHSCIENCE E2 USD | 23/12 | 4,87% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 22/12 | 4,87% |
| ETHNA-DEFENSIV SIA-A | 23/12 | 4,87% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | 23/12 | 4,87% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 23/12 | 4,87% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 23/12 | 4,87% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 23/12 | 4,87% |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | 23/12 | 4,87% |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | 22/12 | 4,87% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 22/12 | 4,87% |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 23/12 | 4,87% |
| BGF EURO BOND A4 EUR | 23/12 | 4,86% |
| PIMCO EURO BOND E EUR DIS | 23/12 | 4,86% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 23/12 | 4,86% |
| BGF EURO SHORT DURATION BOND A1 EUR | 23/12 | 4,85% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 23/12 | 4,85% |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 23/12 | 4,85% |
| SCHRODER ISF INFLATION PLUS A DIS EUR | 23/12 | 4,85% |
| TROJAN FUND (IRELAND) O SGD INC | 23/12 | 4,85% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 23/12 | 4,85% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 23/12 | 4,84% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 23/12 | 4,84% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 23/12 | 4,84% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 23/12 | 4,84% |
| IBERCAJA NEW ENERGY, FI A | 22/12 | 4,84% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 23/12 | 4,84% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | 23/12 | 4,84% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 22/12 | 4,84% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | 23/12 | 4,84% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 22/12 | 4,83% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 22/12 | 4,83% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 23/12 | 4,83% |
| SCHRODER ISF UK EQUITY A DIS GBP | 23/12 | 4,83% |
| BGF EURO BOND D4 EUR | 23/12 | 4,82% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 23/12 | 4,82% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 22/12 | 4,82% |
| FSSA ASIAN EQUITY PLUS I USD SDIS | 23/12 | 4,82% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 23/12 | 4,82% |
| PIMCO US SHORT-TERM E USD CAP | 23/12 | 4,82% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 23/12 | 4,81% |
| BGF EURO BOND I4 EUR | 23/12 | 4,81% |
| BGF EURO SHORT DURATION BOND I5 EUR | 23/12 | 4,81% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 22/12 | 4,81% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 22/12 | 4,81% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 23/12 | 4,81% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 23/12 | 4,81% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 22/12 | 4,80% |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 23/12 | 4,80% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 23/12 | 4,80% |
