| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 12/02 | 3,63% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 12/02 | 3,63% |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 12/02 | 3,63% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 12/02 | 3,63% |
| SCHRODER ISF CHINA A C ACC GBP | 12/02 | 3,63% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 12/02 | 3,62% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 12/02 | 3,62% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | 12/02 | 3,62% |
| SCHRODER ISF CHINA A C ACC USD | 12/02 | 3,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 12/02 | 3,61% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 11/02 | 3,61% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | 12/02 | 3,61% |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 12/02 | 3,61% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 12/02 | 3,61% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 12/02 | 3,61% |
| AMUNDI FUNDS US BOND R EUR (C) | 12/02 | 3,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 12/02 | 3,60% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 12/02 | 3,60% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 12/02 | 3,60% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 12/02 | 3,60% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 11/02 | 3,60% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 12/02 | 3,60% |
| BARINGS HONG KONG CHINA FUND A GBP INC | 12/02 | 3,59% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 12/02 | 3,59% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 12/02 | 3,59% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 11/02 | 3,58% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 12/02 | 3,58% |
| JPM AGGREGATE BOND I2 (ACC) USD | 12/02 | 3,58% |
| SCHRODER ISF CHINA A C ACC EUR | 12/02 | 3,58% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 12/02 | 3,57% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 12/02 | 3,57% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 12/02 | 3,57% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 12/02 | 3,57% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 12/02 | 3,56% |
| DWS INVEST CHINA BONDS NCH | 12/02 | 3,56% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 12/02 | 3,56% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 12/02 | 3,56% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 12/02 | 3,56% |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | 11/02 | 3,56% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 12/02 | 3,55% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 11/02 | 3,55% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 11/02 | 3,55% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 12/02 | 3,55% |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | 12/02 | 3,55% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 12/02 | 3,55% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 12/02 | 3,55% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | 12/02 | 3,55% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 11/02 | 3,54% |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | 11/02 | 3,54% |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | 11/02 | 3,54% |
