| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 04/07 | 2,16% |
| RURAL GARANTIA BOLSA 2025, FI | 04/07 | 2,16% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 04/07 | 2,16% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 03/07 | 2,16% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 04/07 | 2,15% |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 04/07 | 2,15% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 03/07 | 2,15% |
| LABORAL KUTXA AKTIBO HEGO, FI | 03/07 | 2,15% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 04/07 | 2,15% |
| ROBECO HIGH YIELD BONDS CH EUR | 03/07 | 2,15% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 03/07 | 2,14% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | 04/07 | 2,14% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 03/07 | 2,14% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 03/07 | 2,14% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 03/07 | 2,14% |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 04/07 | 2,14% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 04/07 | 2,14% |
| JPM ASIA GROWTH C (ACC) USD | 04/07 | 2,14% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 04/07 | 2,14% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 04/07 | 2,14% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 03/07 | 2,14% |
| SCHRODER ISF EMERGING ASIA C ACC USD | 04/07 | 2,14% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 04/07 | 2,14% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 04/07 | 2,13% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 03/07 | 2,13% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 03/07 | 2,13% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 03/07 | 2,13% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 03/07 | 2,13% |
| ROBECO SMART MATERIALS I USD | 03/07 | 2,13% |
| SABADELL GARANTIA EXTRA 17, FI | 03/07 | 2,13% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 04/07 | 2,13% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 04/07 | 2,13% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 04/07 | 2,13% |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | 03/07 | 2,13% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 02/07 | 2,12% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 04/07 | 2,12% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 04/07 | 2,12% |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 03/07 | 2,12% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 03/07 | 2,12% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 03/07 | 2,11% |
| BGF FUTURE OF TRANSPORT I2 USD | 04/07 | 2,11% |
| BNP PARIBAS USD MONEY MARKET I CAP | 03/07 | 2,11% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 03/07 | 2,11% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 04/07 | 2,11% |
| HSBC GIF EURO BOND EC EUR | 04/07 | 2,11% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 03/07 | 2,11% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 03/07 | 2,11% |
| SANTANDER GO ABSOLUTE RETURN A CAP | 03/07 | 2,11% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 03/07 | 2,11% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | 04/07 | 2,10% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 04/07 | 2,10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 02/07 | 2,10% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 04/07 | 2,10% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 04/07 | 2,10% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 03/07 | 2,10% |
| SCHRODER ISF EMERGING ASIA C ACC EUR | 04/07 | 2,10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 02/07 | 2,09% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 02/07 | 2,09% |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 03/07 | 2,09% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 04/07 | 2,09% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 04/07 | 2,09% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 04/07 | 2,09% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 04/07 | 2,09% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 04/07 | 2,09% |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 04/07 | 2,09% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 03/07 | 2,08% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 04/07 | 2,08% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 04/07 | 2,08% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 03/07 | 2,08% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 04/07 | 2,08% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 03/07 | 2,08% |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | 03/07 | 2,08% |
| MAN TARGETRISK MODERATE D H EUR | 11/06 | 2,08% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 03/07 | 2,08% |
| BARINGS ASIA GROWTH FUND A USD INC | 04/07 | 2,07% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 03/07 | 2,07% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 04/07 | 2,06% |
| BGF FUTURE OF TRANSPORT I2 JPY | 04/07 | 2,06% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 04/07 | 2,06% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 04/07 | 2,05% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 03/07 | 2,05% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 03/07 | 2,05% |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 03/07 | 2,05% |
| JPM ASIA GROWTH I (ACC) EUR | 04/07 | 2,05% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 03/07 | 2,05% |
| ROBECO SMART MATERIALS I EUR | 03/07 | 2,05% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 03/07 | 2,04% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | 04/07 | 2,04% |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | 04/07 | 2,04% |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | 03/07 | 2,04% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 03/07 | 2,04% |
| JPM GLOBAL INCOME I (DIV) EUR | 03/07 | 2,04% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 03/07 | 2,03% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 03/07 | 2,03% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 03/07 | 2,03% |
| HSBC GIF ASEAN EQUITY EC USD | 04/07 | 2,03% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 03/07 | 2,03% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 04/07 | 2,03% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 03/07 | 2,03% |
| ROBECO SMART MATERIALS F USD | 03/07 | 2,03% |
