| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 11/02 | 3,71% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 11/02 | 3,71% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 11/02 | 3,71% |
| BGF EURO BOND A1 EUR | 11/02 | 3,70% |
| CHALLENGE INTERNATIONAL BOND LH-A | 11/02 | 3,70% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | 11/02 | 3,70% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 11/02 | 3,70% |
| JPM MANAGED RESERVES C (ACC) USD | 11/02 | 3,70% |
| ACATIS AI US EQUITIES A USD | 10/02 | 3,69% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | 11/02 | 3,69% |
| BARINGS HONG KONG CHINA FUND A GBP INC | 11/02 | 3,69% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 11/02 | 3,69% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 11/02 | 3,69% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | 11/02 | 3,69% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 10/02 | 3,69% |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 10/02 | 3,69% |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 11/02 | 3,69% |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 11/02 | 3,69% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 11/02 | 3,69% |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | 10/02 | 3,68% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 10/02 | 3,68% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | 11/02 | 3,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 11/02 | 3,67% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 10/02 | 3,67% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 11/02 | 3,67% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 11/02 | 3,67% |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 11/02 | 3,67% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 11/02 | 3,67% |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | 09/02 | 3,67% |
| SCHRODER ISF CHINA A E ACC USD | 11/02 | 3,67% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 11/02 | 3,67% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 11/02 | 3,67% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | 11/02 | 3,66% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 11/02 | 3,66% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 11/02 | 3,66% |
| ERSTE RESPONSIBLE BOND EUR R01 A | 11/02 | 3,66% |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 11/02 | 3,66% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 11/02 | 3,66% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 11/02 | 3,66% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 11/02 | 3,66% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 11/02 | 3,66% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 10/02 | 3,66% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 11/02 | 3,66% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 11/02 | 3,66% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | 11/02 | 3,65% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 11/02 | 3,65% |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 11/02 | 3,65% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 11/02 | 3,65% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 11/02 | 3,65% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | 11/02 | 3,65% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 11/02 | 3,64% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | 11/02 | 3,64% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 11/02 | 3,64% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 11/02 | 3,64% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 11/02 | 3,64% |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 11/02 | 3,63% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 11/02 | 3,63% |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 11/02 | 3,63% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 11/02 | 3,63% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 11/02 | 3,63% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 11/02 | 3,63% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | 11/02 | 3,63% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 11/02 | 3,61% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 10/02 | 3,61% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 10/02 | 3,61% |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 11/02 | 3,61% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/02 | 3,61% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 11/02 | 3,61% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 11/02 | 3,61% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 11/02 | 3,60% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 10/02 | 3,60% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 10/02 | 3,60% |
| JPM EURO AGGREGATE BOND A (DIST) EUR | 11/02 | 3,60% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 11/02 | 3,60% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 11/02 | 3,60% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 11/02 | 3,60% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 11/02 | 3,60% |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 11/02 | 3,60% |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 11/02 | 3,60% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 11/02 | 3,60% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 11/02 | 3,60% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 10/02 | 3,59% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 10/02 | 3,59% |
| FSSA HONG KONG GROWTH I USD CAP | 11/02 | 3,59% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 11/02 | 3,59% |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 11/02 | 3,59% |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 11/02 | 3,59% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 11/02 | 3,58% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 11/02 | 3,58% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 10/02 | 3,57% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 11/02 | 3,57% |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 11/02 | 3,57% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 11/02 | 3,57% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | 11/02 | 3,57% |
| BEL CANTO SALOME ENHANCED YIELD A USD | 09/02 | 3,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 11/02 | 3,56% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 11/02 | 3,56% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 11/02 | 3,56% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 11/02 | 3,56% |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 11/02 | 3,55% |
