| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 12/05 | 4,13% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 12/05 | 4,13% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 12/05 | 4,12% |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 12/05 | 4,12% |
| MEDIOLANUM RENTA, FI E-B | 12/05 | 4,12% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 12/05 | 4,11% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 12/05 | 4,11% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 12/05 | 4,11% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 12/05 | 4,11% |
| BL EQUITIES JAPAN A DIS | 12/05 | 4,10% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 12/05 | 4,10% |
| DWS INVEST GLOBAL BONDS CHF LCH | 12/05 | 4,09% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 12/05 | 4,08% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 12/05 | 4,08% |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | 12/05 | 4,08% |
| JPM GLOBAL MACRO D (ACC) USD | 12/05 | 4,08% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 12/05 | 4,07% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 12/05 | 4,07% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 12/05 | 4,07% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 08/05 | 4,07% |
| DWS INVEST GLOBAL BONDS USD LCH | 12/05 | 4,07% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 12/05 | 4,07% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 12/05 | 4,07% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | 12/05 | 4,06% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 08/05 | 4,06% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 12/05 | 4,05% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 12/05 | 4,05% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 08/05 | 4,05% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 12/05 | 4,05% |
| FONSVILA-REAL, FI | 09/05 | 4,05% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 12/05 | 4,05% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | 12/05 | 4,04% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 08/05 | 4,04% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 12/05 | 4,04% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 12/05 | 4,04% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 09/05 | 4,03% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 08/05 | 4,03% |
| SANTANDER ACTIVE PORTFOLIO 1 B CAP | 08/05 | 4,03% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 12/05 | 4,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 12/05 | 4,02% |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | 12/05 | 4,02% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 12/05 | 4,02% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 12/05 | 4,02% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 08/05 | 4,02% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 08/05 | 4,02% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 09/05 | 4,02% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | 12/05 | 4,01% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 08/05 | 4,01% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 12/05 | 4,01% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 12/05 | 4,00% |
