| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 11/02 | 4,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 11/02 | 4,19% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 11/02 | 4,19% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 11/02 | 4,19% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 11/02 | 4,19% |
| BNP PARIBAS USD MONEY MARKET I CAP | 10/02 | 4,18% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 10/02 | 4,18% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 11/02 | 4,18% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | 11/02 | 4,18% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 11/02 | 4,18% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 10/02 | 4,17% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 11/02 | 4,17% |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | 11/02 | 4,16% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 11/02 | 4,16% |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | 28/01 | 4,16% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 11/02 | 4,16% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 10/02 | 4,16% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 11/02 | 4,15% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 11/02 | 4,15% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 11/02 | 4,15% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 11/02 | 4,15% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 11/02 | 4,15% |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 11/02 | 4,15% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 11/02 | 4,14% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 11/02 | 4,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 11/02 | 4,14% |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 11/02 | 4,14% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | 11/02 | 4,14% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 09/02 | 4,14% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 11/02 | 4,13% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 11/02 | 4,13% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 11/02 | 4,13% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 11/02 | 4,13% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 11/02 | 4,13% |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | 11/02 | 4,13% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 11/02 | 4,13% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 11/02 | 4,13% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | 11/02 | 4,13% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 11/02 | 4,13% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 11/02 | 4,12% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 11/02 | 4,12% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 11/02 | 4,12% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 10/02 | 4,12% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | 11/02 | 4,12% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 10/02 | 4,12% |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 11/02 | 4,12% |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 11/02 | 4,12% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 11/02 | 4,12% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 11/02 | 4,11% |
| BGF EURO BOND A2 USD (HEDGED) | 11/02 | 4,11% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 10/02 | 4,11% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | 11/02 | 4,11% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 11/02 | 4,11% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 11/02 | 4,11% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 11/02 | 4,11% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 11/02 | 4,11% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 11/02 | 4,11% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 11/02 | 4,10% |
| BELGRAVIA VALUE STRATEGY, FI Z | 11/02 | 4,10% |
| BGF US DOLLAR RESERVE X2 USD | 11/02 | 4,10% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 10/02 | 4,10% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 10/02 | 4,10% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 10/02 | 4,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 11/02 | 4,10% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 11/02 | 4,10% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 11/02 | 4,10% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 11/02 | 4,09% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 11/02 | 4,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 11/02 | 4,09% |
| LAZARD CONVERTIBLE GLOBAL RD USD | 10/02 | 4,09% |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 11/02 | 4,08% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 10/02 | 4,08% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 11/02 | 4,08% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 11/02 | 4,08% |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 11/02 | 4,08% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 11/02 | 4,08% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 11/02 | 4,08% |
| MIROVA CLIMATE EQUITY I/A (EUR) | 11/02 | 4,08% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 11/02 | 4,08% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 10/02 | 4,08% |
| SANTANDER AM EURO CORPORATE BOND BD DIS | 09/02 | 4,08% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 11/02 | 4,08% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 11/02 | 4,08% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 11/02 | 4,08% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 11/02 | 4,08% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 11/02 | 4,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 11/02 | 4,07% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 10/02 | 4,07% |
| INVESCO UK GILTS UCITS ETF ACC | 11/02 | 4,07% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 11/02 | 4,06% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 10/02 | 4,06% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 10/02 | 4,06% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 10/02 | 4,06% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 10/02 | 4,06% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 11/02 | 4,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 11/02 | 4,06% |
| CHALLENGE INTERNATIONAL INCOME LH-A | 11/02 | 4,06% |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 11/02 | 4,06% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 10/02 | 4,05% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 10/02 | 4,05% |
