| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 10/02 | 3,03% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 12/02 | 3,03% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 11/02 | 3,03% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 12/02 | 3,03% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 12/02 | 3,02% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | 12/02 | 3,02% |
| BEL CANTO TURANDOT IC USD | 11/02 | 3,02% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 12/02 | 3,02% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 12/02 | 3,02% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 12/02 | 3,01% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | 12/02 | 3,01% |
| HSBC GIF RMB FIXED INCOME ACO EUR | 12/02 | 3,01% |
| JPM MANAGED RESERVES A (ACC) USD | 12/02 | 3,01% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 12/02 | 3,01% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 12/02 | 3,00% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 12/02 | 3,00% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 12/02 | 3,00% |
| DNCA INVEST - ONE N EUR | 12/02 | 3,00% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 12/02 | 3,00% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 12/02 | 3,00% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 12/02 | 3,00% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 12/02 | 3,00% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 12/02 | 2,99% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 11/02 | 2,99% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 11/02 | 2,99% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 12/02 | 2,99% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 11/02 | 2,99% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 12/02 | 2,99% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 12/02 | 2,98% |
| CHALLENGE INTERNATIONAL BOND SH-A | 12/02 | 2,98% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 12/02 | 2,98% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 12/02 | 2,98% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 12/02 | 2,98% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | 12/02 | 2,98% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 12/02 | 2,98% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | 12/02 | 2,97% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | 12/02 | 2,97% |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 12/02 | 2,97% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 11/02 | 2,97% |
| JPM AGGREGATE BOND C (ACC) USD | 12/02 | 2,97% |
| JPM US SHORT DURATION BOND A (ACC) USD | 12/02 | 2,97% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 12/02 | 2,97% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | 12/02 | 2,97% |
| ERSTE BOND EM CORPORATE EUR I01 A | 12/02 | 2,96% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 12/02 | 2,96% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 12/02 | 2,96% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 12/02 | 2,96% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | 12/02 | 2,96% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 12/02 | 2,96% |
| CPR INVEST MEDTECH R ACC | 11/02 | 2,95% |
