| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 11/02 | 4,35% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 11/02 | 4,35% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 11/02 | 4,35% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 11/02 | 4,34% |
| ALLIANZ CHINA EQUITY A EUR | 11/02 | 4,34% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 11/02 | 4,34% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 11/02 | 4,33% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | 11/02 | 4,33% |
| JPM INDIA A (DIST) USD | 11/02 | 4,33% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 11/02 | 4,33% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 11/02 | 4,33% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 11/02 | 4,33% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 11/02 | 4,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 11/02 | 4,32% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 11/02 | 4,32% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 11/02 | 4,31% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 11/02 | 4,31% |
| BGF INDIA C2 EUR | 11/02 | 4,31% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 11/02 | 4,31% |
| CARMIGNAC SECURITE AW EUR YDIS | 11/02 | 4,30% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 11/02 | 4,30% |
| JPM INDIA A (ACC) USD | 11/02 | 4,30% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 11/02 | 4,30% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 11/02 | 4,30% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 11/02 | 4,30% |
| TIKEHAU 2027 F DIS EUR | 10/02 | 4,30% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 11/02 | 4,29% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 11/02 | 4,29% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 11/02 | 4,29% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 11/02 | 4,29% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 11/02 | 4,29% |
| MSIF GLOBAL BRANDS AH (CHF) | 11/02 | 4,29% |
| PIMCO US SHORT-TERM E USD CAP | 11/02 | 4,29% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 10/02 | 4,29% |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 11/02 | 4,29% |
| T.ROWE DYNAMIC CREDIT FUND A | 11/02 | 4,29% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 04/02 | 4,29% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 10/02 | 4,29% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 11/02 | 4,28% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 10/02 | 4,28% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 10/02 | 4,28% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 11/02 | 4,28% |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 10/02 | 4,28% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 10/02 | 4,28% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 11/02 | 4,28% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 10/02 | 4,27% |
| DWS INVEST ASIAN BONDS USD XC | 11/02 | 4,27% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | 10/02 | 4,27% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 11/02 | 4,27% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 11/02 | 4,27% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | 10/02 | 4,27% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 10/02 | 4,26% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 11/02 | 4,26% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 11/02 | 4,26% |
| MUTUAFONDO MIXTO DOLAR, FI | 11/02 | 4,26% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 11/02 | 4,26% |
| TIKEHAU 2027 R DIS EUR | 10/02 | 4,26% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | 11/02 | 4,25% |
| BGF EURO BOND D4 GBP | 11/02 | 4,25% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 11/02 | 4,25% |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 11/02 | 4,25% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 11/02 | 4,25% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 11/02 | 4,25% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 11/02 | 4,25% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | 10/02 | 4,25% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | 11/02 | 4,24% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | 11/02 | 4,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 11/02 | 4,24% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 11/02 | 4,24% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 11/02 | 4,24% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | 11/02 | 4,24% |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | 11/02 | 4,24% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 11/02 | 4,24% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 11/02 | 4,23% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | 11/02 | 4,23% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | 11/02 | 4,23% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 11/02 | 4,23% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 11/02 | 4,23% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 11/02 | 4,23% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 11/02 | 4,23% |
| BGF EURO BOND A4 GBP | 11/02 | 4,22% |
| DWS INVEST ESG ASIAN BONDS USD IC | 11/02 | 4,22% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND IX CAP EUR | 10/02 | 4,22% |
| HI UK SELECT FUND EUR R | 10/02 | 4,22% |
| IMGP US CORE PLUS C USD | 10/02 | 4,22% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 10/02 | 4,22% |
| UNIFOND GESTION PRUDENTE, FI B | 10/02 | 4,22% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 11/02 | 4,21% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 11/02 | 4,21% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 10/02 | 4,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 11/02 | 4,21% |
| PIMCO EURO BOND E EUR DIS | 11/02 | 4,21% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 11/02 | 4,21% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 11/02 | 4,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 11/02 | 4,20% |
| DWS EURORENTA | 11/02 | 4,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 11/02 | 4,20% |
| JPM US BOND D (ACC) EUR (HEDGED) | 11/02 | 4,20% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | 11/02 | 4,19% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 10/02 | 4,19% |
