| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 12/02 | 3,43% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 12/02 | 3,43% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 12/02 | 3,43% |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | 11/02 | 3,43% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 12/02 | 3,43% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 12/02 | 3,43% |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | 12/02 | 3,42% |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 10/02 | 3,42% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 12/02 | 3,42% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 12/02 | 3,41% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 12/02 | 3,41% |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 12/02 | 3,41% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | 12/02 | 3,41% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 12/02 | 3,41% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 12/02 | 3,40% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 12/02 | 3,40% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 12/02 | 3,40% |
| JPM EMERGING MARKETS DEBT A (DIST) USD | 12/02 | 3,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 12/02 | 3,39% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 12/02 | 3,39% |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 12/02 | 3,39% |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 12/02 | 3,39% |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 12/02 | 3,39% |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 12/02 | 3,39% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 12/02 | 3,38% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | 12/02 | 3,38% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 12/02 | 3,38% |
| JPM USD TREASURY CNAV C (ACC) | 12/02 | 3,38% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | 12/02 | 3,38% |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 12/02 | 3,38% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 12/02 | 3,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 11/02 | 3,37% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 11/02 | 3,37% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 11/02 | 3,37% |
| CHALLENGE INTERNATIONAL INCOME SH-A | 12/02 | 3,37% |
| DNCA INVEST - ONE I EUR | 12/02 | 3,37% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 12/02 | 3,37% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 12/02 | 3,37% |
| DWS INVEST ASIAN BONDS USD FC | 12/02 | 3,36% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 12/02 | 3,36% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 12/02 | 3,36% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 12/02 | 3,36% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 12/02 | 3,35% |
| DNCA INVEST - FLEX INFLATION A EUR | 12/02 | 3,35% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 11/02 | 3,35% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 12/02 | 3,35% |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 12/02 | 3,35% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 12/02 | 3,34% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 12/02 | 3,34% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 12/02 | 3,34% |
