| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 22/12 | 4,72% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 23/12 | 4,72% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | 23/12 | 4,72% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 23/12 | 4,72% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 22/12 | 4,72% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 23/12 | 4,72% |
| DWS INVEST ESG ASIAN BONDS USD IC | 23/12 | 4,71% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 23/12 | 4,71% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 23/12 | 4,71% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 23/12 | 4,71% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 22/12 | 4,71% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 23/12 | 4,71% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 23/12 | 4,70% |
| BGF FUTURE OF TRANSPORT A2 EUR | 23/12 | 4,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 22/12 | 4,70% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 23/12 | 4,70% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 23/12 | 4,70% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 23/12 | 4,70% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 23/12 | 4,70% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | 22/12 | 4,69% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 23/12 | 4,69% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 23/12 | 4,69% |
| MUTUAFONDO MIXTO DOLAR, FI | 22/12 | 4,69% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 17/12 | 4,68% |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 23/12 | 4,68% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 23/12 | 4,68% |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 23/12 | 4,68% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 23/12 | 4,68% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 10/12 | 4,68% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 23/12 | 4,68% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 23/12 | 4,68% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 23/12 | 4,67% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 23/12 | 4,67% |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | 22/12 | 4,67% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 23/12 | 4,67% |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 23/12 | 4,67% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 23/12 | 4,67% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 22/12 | 4,67% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 23/12 | 4,67% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 23/12 | 4,67% |
| BGF EURO BOND D4 GBP | 23/12 | 4,66% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 23/12 | 4,66% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 23/12 | 4,66% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 23/12 | 4,66% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 23/12 | 4,65% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | 23/12 | 4,65% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 23/12 | 4,65% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 22/12 | 4,65% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 23/12 | 4,65% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | 22/12 | 4,65% |
