| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 01/12 | 1,74% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 01/12 | 1,74% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | 27/11 | 1,74% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 01/12 | 1,74% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | 27/11 | 1,73% |
| BEL CANTO SICAV - NABUCCO ID USD | 27/11 | 1,73% |
| BGF EURO BOND A4 EUR | 01/12 | 1,73% |
| DWS INVEST CHINA BONDS USD FC | 01/12 | 1,73% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 01/12 | 1,73% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 01/12 | 1,73% |
| PIMCO EURO BOND E EUR DIS | 01/12 | 1,73% |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | 01/12 | 1,73% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 01/12 | 1,73% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 01/12 | 1,72% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 28/11 | 1,72% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 27/11 | 1,72% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 01/12 | 1,72% |
| TRUE VALUE COMPOUNDERS, FI B | 01/12 | 1,72% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 01/12 | 1,72% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 01/12 | 1,71% |
