| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 23/12 | 4,56% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 23/12 | 4,55% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 23/12 | 4,55% |
| BGF FUTURE OF TRANSPORT A4 USD | 23/12 | 4,55% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 23/12 | 4,55% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 23/12 | 4,55% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 23/12 | 4,55% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 23/12 | 4,55% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 23/12 | 4,55% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | 22/12 | 4,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 22/12 | 4,54% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 22/12 | 4,54% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 23/12 | 4,54% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 23/12 | 4,54% |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 23/12 | 4,54% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 23/12 | 4,53% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 22/12 | 4,53% |
| BISSAN / BLINDAJE A | 18/12 | 4,53% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 22/12 | 4,53% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 23/12 | 4,53% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 23/12 | 4,53% |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 23/12 | 4,53% |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 23/12 | 4,53% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 23/12 | 4,53% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 23/12 | 4,52% |
| AXA COURT TERME A DIS EUR | 23/12 | 4,52% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 22/12 | 4,52% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 23/12 | 4,52% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 23/12 | 4,52% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | 22/12 | 4,51% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 22/12 | 4,51% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 23/12 | 4,51% |
| PICTET - CHINA EQUITIES P DY USD | 23/12 | 4,51% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | 22/12 | 4,51% |
| GAM STAR CHINA EQUITY C USD CAP | 22/12 | 4,50% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 23/12 | 4,50% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 23/12 | 4,50% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 23/12 | 4,50% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 23/12 | 4,50% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 22/12 | 4,50% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 23/12 | 4,49% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 22/12 | 4,49% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 23/12 | 4,49% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 23/12 | 4,48% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 22/12 | 4,47% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 22/12 | 4,47% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 22/12 | 4,47% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 16/12 | 4,47% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 16/12 | 4,47% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 22/12 | 4,47% |
