| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 11/02 | 3,55% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 11/02 | 3,55% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | 11/02 | 3,55% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 11/02 | 3,55% |
| PIMCO GLOBAL BOND E USD CAP | 11/02 | 3,55% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 11/02 | 3,55% |
| UNIEURORENTA EMERGINGMARKETS | 11/02 | 3,55% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 11/02 | 3,55% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 11/02 | 3,54% |
| DNCA INVEST - ONE I EUR | 11/02 | 3,54% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 10/02 | 3,54% |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | 09/02 | 3,54% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 11/02 | 3,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | 11/02 | 3,53% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 10/02 | 3,53% |
| JPM INCOME D (ACC) USD | 11/02 | 3,53% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | 11/02 | 3,53% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 11/02 | 3,53% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 11/02 | 3,53% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 11/02 | 3,52% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 11/02 | 3,52% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 11/02 | 3,52% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 11/02 | 3,52% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 11/02 | 3,52% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 11/02 | 3,52% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 11/02 | 3,52% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 10/02 | 3,51% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 11/02 | 3,51% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | 11/02 | 3,51% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | 11/02 | 3,51% |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | 11/02 | 3,51% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 10/02 | 3,51% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 11/02 | 3,51% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | 11/02 | 3,51% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 11/02 | 3,51% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 11/02 | 3,50% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | 11/02 | 3,50% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 11/02 | 3,50% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 11/02 | 3,50% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 11/02 | 3,50% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 11/02 | 3,50% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 11/02 | 3,49% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 11/02 | 3,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 11/02 | 3,49% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 11/02 | 3,49% |
| HSBC GIF ASIA BOND IC USD | 11/02 | 3,49% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 11/02 | 3,48% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 11/02 | 3,48% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 11/02 | 3,48% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 11/02 | 3,48% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 11/02 | 3,48% |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 11/02 | 3,48% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 11/02 | 3,47% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 11/02 | 3,47% |
| COMGEST GROWTH EUROPE EUR DIS | 10/02 | 3,47% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 11/02 | 3,47% |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | 10/02 | 3,47% |
| ROBECO CHINESE EQUITIES D EUR | 11/02 | 3,47% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 10/02 | 3,46% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 11/02 | 3,46% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 11/02 | 3,46% |
| NORDEA 1-STABLE RETURN FUND HB-CHF | 11/02 | 3,46% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | 11/02 | 3,46% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 11/02 | 3,46% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 11/02 | 3,46% |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 11/02 | 3,45% |
| BGF FUTURE OF TRANSPORT X2 USD | 11/02 | 3,45% |
| COMGEST GROWTH EUROPE EUR ACC | 10/02 | 3,45% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 11/02 | 3,45% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 11/02 | 3,45% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 11/02 | 3,45% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 11/02 | 3,44% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 11/02 | 3,44% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 11/02 | 3,44% |
| BGF US DOLLAR BOND X2 USD | 11/02 | 3,44% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 10/02 | 3,44% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 10/02 | 3,44% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 10/02 | 3,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 11/02 | 3,44% |
| DWS INVEST CHINA BONDS NCH | 11/02 | 3,44% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | 11/02 | 3,43% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 11/02 | 3,43% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 11/02 | 3,43% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 11/02 | 3,42% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 11/02 | 3,42% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 11/02 | 3,42% |
| CHALLENGE INTERNATIONAL INCOME SH-A | 11/02 | 3,42% |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 10/02 | 3,42% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 11/02 | 3,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 11/02 | 3,42% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 11/02 | 3,42% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 10/02 | 3,41% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 11/02 | 3,41% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 11/02 | 3,41% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 11/02 | 3,41% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 11/02 | 3,41% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 11/02 | 3,41% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 11/02 | 3,41% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 11/02 | 3,41% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 11/02 | 3,40% |
