| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 09/01 | 5,26% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 09/01 | 5,25% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 09/01 | 5,25% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 09/01 | 5,24% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 07/01 | 5,24% |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | 09/01 | 5,24% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 08/01 | 5,24% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 09/01 | 5,24% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 09/01 | 5,24% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 09/01 | 5,23% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | 09/01 | 5,23% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 09/01 | 5,23% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 09/01 | 5,22% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 09/01 | 5,22% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 09/01 | 5,22% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 09/01 | 5,22% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 09/01 | 5,22% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 09/01 | 5,22% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 09/01 | 5,22% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 09/01 | 5,22% |
