| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 11/02 | 3,18% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 12/02 | 3,18% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 12/02 | 3,18% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 12/02 | 3,18% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 12/02 | 3,18% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 12/02 | 3,18% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 12/02 | 3,18% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | 11/02 | 3,17% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 11/02 | 3,17% |
| BGF WORLD BOND D2 USD | 12/02 | 3,16% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 12/02 | 3,16% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 12/02 | 3,16% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 12/02 | 3,16% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 12/02 | 3,16% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 12/02 | 3,16% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 11/02 | 3,16% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 12/02 | 3,16% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 12/02 | 3,16% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 12/02 | 3,16% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 12/02 | 3,15% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 11/02 | 3,15% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 11/02 | 3,15% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 12/02 | 3,15% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 12/02 | 3,15% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 12/02 | 3,15% |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 12/02 | 3,15% |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 12/02 | 3,15% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 12/02 | 3,15% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 12/02 | 3,14% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 11/02 | 3,14% |
| BLACKROCK ICS US TREASURY FUND G CAP | 11/02 | 3,14% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 12/02 | 3,14% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 12/02 | 3,14% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | 12/02 | 3,14% |
| SCHRODER ISF EURO BOND IZ DIS EUR | 12/02 | 3,14% |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 12/02 | 3,14% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 12/02 | 3,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | 12/02 | 3,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 12/02 | 3,13% |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 12/02 | 3,13% |
| GVC GAESCO GLOBAL EQUITY DS, FI I | 11/02 | 3,13% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 12/02 | 3,13% |
| POLAR CAPITAL CHINA STARS I EUR CAP | 12/02 | 3,13% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 12/02 | 3,12% |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 12/02 | 3,12% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 12/02 | 3,12% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 12/02 | 3,12% |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 11/02 | 3,12% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 12/02 | 3,12% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 12/02 | 3,11% |
