| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 12/02 | 3,70% |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 12/02 | 3,70% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 12/02 | 3,70% |
| BGF WORLD BOND I2 USD | 12/02 | 3,69% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 11/02 | 3,69% |
| COMGEST GROWTH EUROPE USD Z ACC | 11/02 | 3,69% |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 12/02 | 3,69% |
| JPM INCOME D (ACC) USD | 12/02 | 3,69% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 12/02 | 3,69% |
| MSIF AMERICAN RESILIENCE CH (EUR) | 12/02 | 3,69% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 12/02 | 3,69% |
| ALLIANZ CHINA A-SHARES A EUR | 12/02 | 3,68% |
| BARINGS HONG KONG CHINA FUND A EUR INC | 12/02 | 3,68% |
| BGF CHINA BOND A6 GBP (HEDGED) | 12/02 | 3,68% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 11/02 | 3,68% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 11/02 | 3,68% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 11/02 | 3,68% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 12/02 | 3,68% |
| ERSTE RESPONSIBLE BOND EUR R01 A | 12/02 | 3,68% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 12/02 | 3,68% |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | 11/02 | 3,68% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 12/02 | 3,68% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 12/02 | 3,68% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 12/02 | 3,68% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | 12/02 | 3,67% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 12/02 | 3,67% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 11/02 | 3,67% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 12/02 | 3,67% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 11/02 | 3,66% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 12/02 | 3,66% |
| CHALLENGE INTERNATIONAL BOND LH-A | 12/02 | 3,66% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 12/02 | 3,66% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 12/02 | 3,66% |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 12/02 | 3,66% |
| BARINGS HONG KONG CHINA FUND A HKD INC | 12/02 | 3,65% |
| BARINGS HONG KONG CHINA FUND A USD INC | 12/02 | 3,65% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 12/02 | 3,65% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 12/02 | 3,65% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 12/02 | 3,64% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 12/02 | 3,64% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 12/02 | 3,64% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 12/02 | 3,64% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 12/02 | 3,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 12/02 | 3,64% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 11/02 | 3,64% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 12/02 | 3,64% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | 12/02 | 3,64% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 12/02 | 3,64% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | 12/02 | 3,63% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 12/02 | 3,63% |
