| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 17/12 | 4,58% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 17/12 | 4,58% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 17/12 | 4,58% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 17/12 | 4,58% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 17/12 | 4,58% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 17/12 | 4,58% |
| BLACKROCK ICS US TREASURY FUND G DIS | 17/12 | 4,58% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 17/12 | 4,58% |
| BLACKROCK ICS US TREASURY FUND N DIS | 17/12 | 4,58% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 17/12 | 4,58% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 17/12 | 4,58% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 17/12 | 4,58% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 18/12 | 4,58% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 18/12 | 4,58% |
| OCCIDENT RENTA FIJA, FI | 18/12 | 4,58% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 18/12 | 4,58% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 18/12 | 4,58% |
| AXA TRESOR COURT TERME D DIS EUR | 18/12 | 4,57% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 17/12 | 4,57% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 18/12 | 4,57% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 18/12 | 4,55% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 17/12 | 4,55% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 18/12 | 4,55% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 18/12 | 4,55% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 17/12 | 4,55% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 18/12 | 4,55% |
| SANTANDER FUTURE US TECH, FI A | 17/12 | 4,55% |
| SINGULAR MULTIACTIVOS / 20 A | 17/12 | 4,55% |
| SWM VALOR, FI A | 18/12 | 4,55% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 18/12 | 4,54% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 17/12 | 4,54% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 18/12 | 4,54% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 18/12 | 4,54% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 18/12 | 4,53% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 18/12 | 4,53% |
| JPM GLOBAL MACRO C (DIST) USD | 18/12 | 4,53% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 18/12 | 4,53% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 18/12 | 4,53% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 17/12 | 4,52% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 18/12 | 4,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 18/12 | 4,52% |
| ROBECO CREDIT INCOME IH EUR | 18/12 | 4,52% |
| THEMATICS META H-I/A (EUR) | 18/12 | 4,52% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | 18/12 | 4,51% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 17/12 | 4,51% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 18/12 | 4,51% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 18/12 | 4,50% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 18/12 | 4,50% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 18/12 | 4,50% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 18/12 | 4,50% |
