| ETHNA-DEFENSIV R-A | 11/02 | 4,05% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 11/02 | 4,05% |
| HSBC GIF ASEAN EQUITY AD USD | 11/02 | 4,05% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 11/02 | 4,05% |
| FSSA ASIAN EQUITY PLUS I USD SDIS | 11/02 | 4,04% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 11/02 | 4,04% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 11/02 | 4,04% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 11/02 | 4,04% |
| MSIF ASIA OPPORTUNITY A (EUR) | 11/02 | 4,04% |
| MSIF ASIA OPPORTUNITY A (USD) | 11/02 | 4,04% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 10/02 | 4,04% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 11/02 | 4,04% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 11/02 | 4,04% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 10/02 | 4,03% |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 11/02 | 4,03% |
| BGF GLOBAL CORPORATE BOND E2 USD | 11/02 | 4,03% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 10/02 | 4,03% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 11/02 | 4,03% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 11/02 | 4,03% |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | 10/02 | 4,03% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 11/02 | 4,03% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 11/02 | 4,02% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 11/02 | 4,02% |
| BGF CHINA A2 AUD (HEDGED) | 11/02 | 4,02% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 11/02 | 4,02% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 11/02 | 4,01% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | 11/02 | 4,01% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 11/02 | 4,01% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 10/02 | 4,01% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 11/02 | 4,01% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 11/02 | 4,01% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 11/02 | 4,01% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 11/02 | 4,01% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 11/02 | 4,00% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 10/02 | 4,00% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | 11/02 | 4,00% |
| POLAR CAPITAL CHINA STARS I EUR CAP | 11/02 | 4,00% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | 11/02 | 3,99% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | 11/02 | 3,99% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 11/02 | 3,99% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 10/02 | 3,99% |
| DNCA INVEST - FLEX INFLATION N EUR | 11/02 | 3,99% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 11/02 | 3,99% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 11/02 | 3,99% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 11/02 | 3,99% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 11/02 | 3,99% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | 11/02 | 3,98% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 11/02 | 3,98% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 11/02 | 3,98% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 10/02 | 3,98% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 10/02 | 3,98% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 11/02 | 3,98% |
| INVESCO CHINA FOCUS EQUITY A CAP USD | 11/02 | 3,98% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 11/02 | 3,98% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 11/02 | 3,98% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 11/02 | 3,98% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 11/02 | 3,98% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 11/02 | 3,97% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 11/02 | 3,97% |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 11/02 | 3,97% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 11/02 | 3,97% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 11/02 | 3,97% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 10/02 | 3,96% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 11/02 | 3,96% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 11/02 | 3,96% |
| POLAR CAPITAL CHINA STARS I GBP CAP | 11/02 | 3,96% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 11/02 | 3,96% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 10/02 | 3,95% |
| BGF INDIA C2 USD | 11/02 | 3,95% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 11/02 | 3,95% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 11/02 | 3,95% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 11/02 | 3,95% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 11/02 | 3,95% |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 11/02 | 3,95% |
| JPM US SHORT DURATION BOND I (ACC) USD | 11/02 | 3,95% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | 10/02 | 3,95% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | 10/02 | 3,95% |
| BGF CHINA BOND A6 GBP (HEDGED) | 11/02 | 3,94% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 11/02 | 3,94% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 11/02 | 3,94% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 11/02 | 3,94% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 11/02 | 3,94% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | 09/02 | 3,94% |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | 11/02 | 3,94% |
| DWS INVEST ASIAN BONDS USD FC50 | 11/02 | 3,93% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 11/02 | 3,93% |
| ALLIANZ FLEXI ASIA BOND IT USD | 11/02 | 3,92% |
| GVC GAESCO RENTA VALOR, FI B | 09/02 | 3,92% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 11/02 | 3,91% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 11/02 | 3,91% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 11/02 | 3,91% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 11/02 | 3,91% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 10/02 | 3,91% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 11/02 | 3,91% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 11/02 | 3,91% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 11/02 | 3,91% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 11/02 | 3,90% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 10/02 | 3,90% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | 11/02 | 3,90% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 11/02 | 3,90% |
