| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 23/12 | 4,95% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 23/12 | 4,95% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 23/12 | 4,95% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 23/12 | 4,95% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 23/12 | 4,95% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 23/12 | 4,95% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 23/12 | 4,95% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 23/12 | 4,94% |
| BANKINTER INDICE SALUD, FI A | 22/12 | 4,94% |
| BGF EURO SHORT DURATION BOND D3 EUR | 23/12 | 4,94% |
| BNP PARIBAS USD MONEY MARKET I CAP | 22/12 | 4,94% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 22/12 | 4,94% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 22/12 | 4,94% |
| CPR FOCUS INFLATION P | 22/12 | 4,94% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 22/12 | 4,94% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 22/12 | 4,94% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 23/12 | 4,94% |
| IMGP US CORE PLUS C USD | 22/12 | 4,94% |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 23/12 | 4,94% |
| BGF EURO SHORT DURATION BOND A3 EUR | 23/12 | 4,93% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 23/12 | 4,93% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 22/12 | 4,93% |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 23/12 | 4,93% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 23/12 | 4,92% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 23/12 | 4,92% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 23/12 | 4,92% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 23/12 | 4,92% |
| MSIF GLOBAL BOND AH (EUR) | 23/12 | 4,92% |
| PICTET TR - CORTO EUROPE I EUR | 22/12 | 4,92% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 23/12 | 4,91% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | 22/12 | 4,91% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 23/12 | 4,91% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | 23/12 | 4,91% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 23/12 | 4,91% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 22/12 | 4,91% |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 22/12 | 4,90% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 23/12 | 4,90% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 23/12 | 4,90% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 22/12 | 4,89% |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 22/12 | 4,89% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 23/12 | 4,89% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 23/12 | 4,89% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 17/12 | 4,89% |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | 23/12 | 4,89% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 23/12 | 4,89% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 23/12 | 4,88% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 22/12 | 4,88% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 23/12 | 4,88% |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 23/12 | 4,88% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 23/12 | 4,88% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 23/12 | 4,88% |
| BGF WORLD HEALTHSCIENCE E2 USD | 23/12 | 4,87% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 22/12 | 4,87% |
| ETHNA-DEFENSIV SIA-A | 23/12 | 4,87% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | 23/12 | 4,87% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 23/12 | 4,87% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 23/12 | 4,87% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 23/12 | 4,87% |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | 23/12 | 4,87% |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | 22/12 | 4,87% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 22/12 | 4,87% |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 23/12 | 4,87% |
| BGF EURO BOND A4 EUR | 23/12 | 4,86% |
| PIMCO EURO BOND E EUR DIS | 23/12 | 4,86% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 23/12 | 4,86% |
| BGF EURO SHORT DURATION BOND A1 EUR | 23/12 | 4,85% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 23/12 | 4,85% |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 23/12 | 4,85% |
| SCHRODER ISF INFLATION PLUS A DIS EUR | 23/12 | 4,85% |
| TROJAN FUND (IRELAND) O SGD INC | 23/12 | 4,85% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 23/12 | 4,85% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 23/12 | 4,84% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 23/12 | 4,84% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 23/12 | 4,84% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 23/12 | 4,84% |
| IBERCAJA NEW ENERGY, FI A | 22/12 | 4,84% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 23/12 | 4,84% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | 23/12 | 4,84% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 22/12 | 4,84% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | 23/12 | 4,84% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 22/12 | 4,83% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 22/12 | 4,83% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 23/12 | 4,83% |
| SCHRODER ISF UK EQUITY A DIS GBP | 23/12 | 4,83% |
| BGF EURO BOND D4 EUR | 23/12 | 4,82% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 23/12 | 4,82% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 22/12 | 4,82% |
| FSSA ASIAN EQUITY PLUS I USD SDIS | 23/12 | 4,82% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 23/12 | 4,82% |
| PIMCO US SHORT-TERM E USD CAP | 23/12 | 4,82% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 23/12 | 4,81% |
| BGF EURO BOND I4 EUR | 23/12 | 4,81% |
| BGF EURO SHORT DURATION BOND I5 EUR | 23/12 | 4,81% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 22/12 | 4,81% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 22/12 | 4,81% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 23/12 | 4,81% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 23/12 | 4,81% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 22/12 | 4,80% |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 23/12 | 4,80% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 23/12 | 4,80% |
