| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 22/09 | 5,73% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 22/09 | 5,73% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 22/09 | 5,72% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 21/09 | 5,72% |
| SEXTANT GRAND LARGE A EUR CAP | 21/09 | 5,72% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 22/09 | 5,71% |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 22/09 | 5,71% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC EUR DIS | 18/09 | 5,71% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 22/09 | 5,71% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 22/09 | 5,71% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 22/09 | 5,71% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 22/09 | 5,71% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 22/09 | 5,71% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 22/09 | 5,71% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 22/09 | 5,71% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 21/09 | 5,70% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 22/09 | 5,70% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 22/09 | 5,70% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 22/09 | 5,70% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 22/09 | 5,69% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 21/09 | 5,69% |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 21/09 | 5,69% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | 22/09 | 5,69% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 22/09 | 5,69% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | 21/09 | 5,69% |
| MSIF EUROPE OPPORTUNITY AR (EUR) | 22/09 | 5,69% |
| T.ROWE US AGGREGATE BOND FUND I | 22/09 | 5,69% |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 22/09 | 5,68% |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | 21/09 | 5,68% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 21/09 | 5,68% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 22/09 | 5,68% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 22/09 | 5,68% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 22/09 | 5,68% |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS ETF | 22/09 | 5,68% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 22/09 | 5,68% |
| BBVA BONOS DURACION, FI B | 21/09 | 5,67% |
| BGF EURO BOND E2 EUR | 22/09 | 5,67% |
| DWS INVEST SHORT DURATION CREDIT ID | 22/09 | 5,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 22/09 | 5,67% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 22/09 | 5,67% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 21/09 | 5,67% |
| PICTET - PREMIUM BRANDS P USD | 22/09 | 5,67% |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 22/09 | 5,67% |
| BGF US DOLLAR BOND D2 USD | 22/09 | 5,66% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 22/09 | 5,66% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | 22/09 | 5,66% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 22/09 | 5,66% |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 21/09 | 5,66% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 22/09 | 5,66% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 22/09 | 5,66% |
