| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 09/02 | 5,97% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 09/02 | 5,97% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 09/02 | 5,97% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | 31/12 | 5,97% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 09/02 | 5,97% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 06/02 | 5,96% |
| MARCH NEXT GENERATION, FI B | 05/02 | 5,96% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 09/02 | 5,96% |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 06/02 | 5,96% |
| SASSOLA SELECCION BASE, FI I | 05/02 | 5,96% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 06/02 | 5,96% |
| DWS INVEST SHORT DURATION CREDIT PFC | 09/02 | 5,95% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 06/02 | 5,95% |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 09/02 | 5,95% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 09/02 | 5,95% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 06/02 | 5,94% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 09/02 | 5,94% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 09/02 | 5,94% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 09/02 | 5,94% |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 09/02 | 5,93% |
| BGF GLOBAL CORPORATE BOND D2 USD | 09/02 | 5,93% |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 09/02 | 5,93% |
| IBERCAJA EMERGING BONDS, FI A | 06/02 | 5,93% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 09/02 | 5,92% |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 06/02 | 5,92% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 09/02 | 5,92% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 09/02 | 5,92% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 09/02 | 5,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 09/02 | 5,92% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 09/02 | 5,92% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 09/02 | 5,92% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 09/02 | 5,91% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 09/02 | 5,91% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 09/02 | 5,91% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 09/02 | 5,91% |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 09/02 | 5,91% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 09/02 | 5,90% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 09/02 | 5,90% |
| GAMAX FUNDS - ASIA PACIFIC I EUR | 09/02 | 5,90% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 09/02 | 5,90% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 09/02 | 5,89% |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 09/02 | 5,89% |
| BBVA BOLSA ASIA MF, FI | 05/02 | 5,89% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 09/02 | 5,89% |
| CAIXABANK AHORRO, FI SIN RETRO | 08/02 | 5,89% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 06/02 | 5,89% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 09/02 | 5,89% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 09/02 | 5,89% |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 09/02 | 5,89% |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 09/02 | 5,89% |
