| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 02/12 | 4,25% |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 01/12 | 4,24% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 02/12 | 4,24% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 01/12 | 4,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 02/12 | 4,24% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 02/12 | 4,24% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 26/11 | 4,24% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | 02/12 | 4,24% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 02/12 | 4,23% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 02/12 | 4,23% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 02/12 | 4,23% |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | 02/12 | 4,23% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 02/12 | 4,23% |
| PICTET - EUR BONDS P | 01/12 | 4,23% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 01/12 | 4,23% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 02/12 | 4,22% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 01/12 | 4,22% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 02/12 | 4,22% |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | 01/12 | 4,22% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 02/12 | 4,21% |
