| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 18/12 | 3,85% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 18/12 | 3,84% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 18/12 | 3,84% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 18/12 | 3,84% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 18/12 | 3,84% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 17/12 | 3,84% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 19/12 | 3,84% |
| JPM US AGGREGATE BOND I (ACC) USD | 19/12 | 3,84% |
| PICTET - LONGEVITY P EUR | 19/12 | 3,84% |
| JPM US BOND I (ACC) USD | 19/12 | 3,83% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 19/12 | 3,82% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 19/12 | 3,81% |
| AXA COURT TERME A DIS EUR | 18/12 | 3,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 19/12 | 3,81% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 19/12 | 3,81% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 19/12 | 3,80% |
| SANTANDER SELECT INCOME MD DIS | 18/12 | 3,80% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 19/12 | 3,80% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 19/12 | 3,79% |
| BGF WORLD BOND D2 USD | 19/12 | 3,78% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 18/12 | 3,78% |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 19/12 | 3,78% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 19/12 | 3,78% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 19/12 | 3,77% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 19/12 | 3,77% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 19/12 | 3,77% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 18/12 | 3,77% |
| TREA GLOBAL FLEXIBLE, FI | 19/12 | 3,77% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 19/12 | 3,76% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 19/12 | 3,76% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 19/12 | 3,76% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 19/12 | 3,75% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 19/12 | 3,74% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | 19/12 | 3,74% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 19/12 | 3,74% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 19/12 | 3,74% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 19/12 | 3,72% |
| SABADELL INTERES EURO, FI BASE | 19/12 | 3,72% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 19/12 | 3,71% |
| HSBC GIF INDIA FIXED INCOME AC EUR | 19/12 | 3,71% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 19/12 | 3,71% |
| DWS INVEST CHINA BONDS TFCH | 19/12 | 3,70% |
| HSBC GIF INDIA FIXED INCOME AC USD | 19/12 | 3,70% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 19/12 | 3,70% |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | 19/12 | 3,70% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 19/12 | 3,70% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 19/12 | 3,69% |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 19/12 | 3,69% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 19/12 | 3,69% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 19/12 | 3,69% |
