| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 12/10 | 3,38% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 12/10 | 3,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 12/10 | 3,38% |
| JPM AGGREGATE BOND A (ACC) USD | 09/10 | 3,38% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 12/10 | 3,38% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 09/10 | 3,38% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 12/10 | 3,38% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 09/10 | 3,37% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 09/10 | 3,36% |
| OSTRUM ALL ROADS MACRO ALLOCATION R/A (EUR) | 12/10 | 3,36% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 12/10 | 3,35% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 12/10 | 3,35% |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | 12/10 | 3,35% |
| BGF INDIA I2 USD | 12/10 | 3,35% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 12/10 | 3,35% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 12/10 | 3,35% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 12/10 | 3,35% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 12/10 | 3,35% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 12/10 | 3,35% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 12/10 | 3,35% |
