| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 23/12 | 4,64% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 23/12 | 4,64% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 23/12 | 4,64% |
| BGF EURO BOND A4 GBP | 23/12 | 4,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 22/12 | 4,64% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 22/12 | 4,63% |
| DWS INVEST CHINA BONDS LCH | 23/12 | 4,63% |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | 23/12 | 4,63% |
| SCHRODER ISF LATIN AMERICAN A DIS USD | 23/12 | 4,63% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 23/12 | 4,63% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 23/12 | 4,63% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | 23/12 | 4,62% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 23/12 | 4,62% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | 22/12 | 4,62% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | 23/12 | 4,61% |
| BGF SUSTAINABLE ENERGY X10 USD | 23/12 | 4,61% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 22/12 | 4,61% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 23/12 | 4,61% |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 23/12 | 4,61% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | 23/12 | 4,61% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | 22/12 | 4,60% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 23/12 | 4,60% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 23/12 | 4,60% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 23/12 | 4,60% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 23/12 | 4,60% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 23/12 | 4,59% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 23/12 | 4,59% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 23/12 | 4,59% |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 22/12 | 4,58% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | 19/12 | 4,58% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 23/12 | 4,58% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 23/12 | 4,58% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 22/12 | 4,58% |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | 23/12 | 4,58% |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 23/12 | 4,58% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 23/12 | 4,58% |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | 22/12 | 4,58% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | 23/12 | 4,58% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 23/12 | 4,57% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 23/12 | 4,57% |
| BGF US DOLLAR RESERVE X2 USD | 23/12 | 4,57% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 22/12 | 4,57% |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | 23/12 | 4,57% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 23/12 | 4,57% |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | 22/12 | 4,57% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 23/12 | 4,57% |
| BGF FUTURE OF TRANSPORT A2 USD | 23/12 | 4,56% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 22/12 | 4,56% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 22/12 | 4,56% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 23/12 | 4,56% |
