| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 11/02 | 3,90% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 11/02 | 3,90% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 10/02 | 3,89% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 11/02 | 3,89% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 11/02 | 3,89% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 11/02 | 3,88% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 11/02 | 3,87% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 11/02 | 3,87% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 11/02 | 3,86% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 11/02 | 3,86% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | 11/02 | 3,86% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 11/02 | 3,86% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 11/02 | 3,86% |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 10/02 | 3,86% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 11/02 | 3,85% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 11/02 | 3,85% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 11/02 | 3,85% |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 11/02 | 3,85% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 11/02 | 3,85% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 10/02 | 3,85% |
| ODDO BHF US MID CAP CI-EUR H | 10/02 | 3,85% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 11/02 | 3,84% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 11/02 | 3,83% |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 11/02 | 3,83% |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 11/02 | 3,83% |
| JPM US SHORT DURATION BOND C (ACC) USD | 11/02 | 3,83% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 11/02 | 3,82% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 11/02 | 3,82% |
| JPM GLOBAL INCOME D (DIV) EUR | 11/02 | 3,82% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 11/02 | 3,82% |
| JPM MANAGED RESERVES I (ACC) USD | 11/02 | 3,82% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 11/02 | 3,82% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 11/02 | 3,81% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 11/02 | 3,81% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 11/02 | 3,81% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 11/02 | 3,81% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 11/02 | 3,81% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 11/02 | 3,80% |
| CPR INVEST GLOBAL SILVER AGE A ACC | 11/02 | 3,80% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 11/02 | 3,80% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | 11/02 | 3,80% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | 11/02 | 3,80% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 11/02 | 3,80% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 10/02 | 3,80% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 10/02 | 3,80% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 11/02 | 3,80% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 11/02 | 3,80% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 11/02 | 3,79% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 11/02 | 3,79% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 11/02 | 3,79% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 11/02 | 3,79% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 11/02 | 3,78% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 10/02 | 3,78% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 11/02 | 3,78% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 11/02 | 3,78% |
| BGF MYMAP MODERATE A10 USD (HEDGED) | 11/02 | 3,77% |
| DWS INVEST CHINESE EQUITIES NC | 11/02 | 3,77% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 10/02 | 3,77% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 11/02 | 3,77% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | 11/02 | 3,76% |
| BGF EURO BOND A3 EUR | 11/02 | 3,76% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 11/02 | 3,76% |
| DWS INVEST ASIAN BONDS USD IC | 11/02 | 3,76% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 11/02 | 3,76% |
| PIMCO EURO INCOME BOND E EUR DIS | 11/02 | 3,76% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 11/02 | 3,76% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 11/02 | 3,76% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 11/02 | 3,76% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 11/02 | 3,76% |
| BARINGS HONG KONG CHINA FUND A EUR INC | 11/02 | 3,75% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 10/02 | 3,75% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 10/02 | 3,75% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 10/02 | 3,75% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 10/02 | 3,75% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 11/02 | 3,75% |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | 11/02 | 3,75% |
| BGF EURO BOND D3 EUR | 11/02 | 3,74% |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 11/02 | 3,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 11/02 | 3,74% |
| COMGEST GROWTH EUROPE USD ACC | 10/02 | 3,74% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 11/02 | 3,74% |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 11/02 | 3,74% |
| POLAR CAPITAL CHINA STARS I USD CAP | 11/02 | 3,74% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 11/02 | 3,74% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | 11/02 | 3,73% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 10/02 | 3,73% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 11/02 | 3,73% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 10/02 | 3,73% |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | 10/02 | 3,72% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 11/02 | 3,72% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 11/02 | 3,72% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 11/02 | 3,72% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 11/02 | 3,72% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 11/02 | 3,72% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 11/02 | 3,72% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 11/02 | 3,72% |
| BARINGS HONG KONG CHINA FUND A HKD INC | 11/02 | 3,71% |
| BARINGS HONG KONG CHINA FUND A USD INC | 11/02 | 3,71% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 11/02 | 3,71% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 11/02 | 3,71% |
