| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 19/12 | 3,95% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 19/12 | 3,95% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 19/12 | 3,95% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 18/12 | 3,95% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 19/12 | 3,95% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 19/12 | 3,95% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | 19/12 | 3,94% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 19/12 | 3,94% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 18/12 | 3,94% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 19/12 | 3,94% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 19/12 | 3,93% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 18/12 | 3,93% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 19/12 | 3,93% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 18/12 | 3,93% |
| IBERCAJA BLACKROCK CHINA, FI B | 19/12 | 3,93% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 19/12 | 3,92% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 19/12 | 3,92% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 19/12 | 3,91% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 19/12 | 3,91% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 19/12 | 3,91% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 19/12 | 3,91% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 19/12 | 3,90% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 19/12 | 3,89% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 19/12 | 3,88% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 19/12 | 3,88% |
| SABADELL EURO YIELD, FI PREMIER | 19/12 | 3,88% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 19/12 | 3,88% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 19/12 | 3,87% |
| ATL CAPITAL RENTA FIJA, FI L | 17/12 | 3,87% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 18/12 | 3,87% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 19/12 | 3,87% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 19/12 | 3,87% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 19/12 | 3,87% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 19/12 | 3,86% |
| FAST-ASIA FUND Y-PF-ACC-GBP | 19/12 | 3,86% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 18/12 | 3,86% |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | 19/12 | 3,86% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 18/12 | 3,86% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 19/12 | 3,86% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 19/12 | 3,86% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 18/12 | 3,86% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 18/12 | 3,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 18/12 | 3,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 18/12 | 3,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 18/12 | 3,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 18/12 | 3,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 18/12 | 3,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 18/12 | 3,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 18/12 | 3,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 18/12 | 3,85% |
