| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 11/02 | 3,40% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 11/02 | 3,40% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 10/02 | 3,40% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 11/02 | 3,40% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 11/02 | 3,40% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 11/02 | 3,40% |
| AMUNDI FUNDS US BOND R EUR (C) | 11/02 | 3,39% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 10/02 | 3,39% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 11/02 | 3,39% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 11/02 | 3,39% |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 11/02 | 3,39% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 11/02 | 3,39% |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 11/02 | 3,39% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 11/02 | 3,38% |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 11/02 | 3,38% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 11/02 | 3,38% |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 11/02 | 3,38% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 11/02 | 3,38% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 11/02 | 3,38% |
| MAN TARGETRISK DU USD FIX-DIST MO | 10/02 | 3,38% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 11/02 | 3,38% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 11/02 | 3,38% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 11/02 | 3,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 11/02 | 3,37% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 10/02 | 3,37% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | 10/02 | 3,37% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | 11/02 | 3,37% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 11/02 | 3,37% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | 11/02 | 3,36% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 11/02 | 3,36% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | 11/02 | 3,36% |
| BGF EURO BOND A3 USD | 11/02 | 3,35% |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 11/02 | 3,35% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 11/02 | 3,34% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 11/02 | 3,34% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 10/02 | 3,34% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 11/02 | 3,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 11/02 | 3,34% |
| INVESCO BOND C CAP EUR (HEDGED) | 11/02 | 3,34% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 11/02 | 3,34% |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | 11/02 | 3,34% |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | 11/02 | 3,34% |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 11/02 | 3,33% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 10/02 | 3,33% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 11/02 | 3,33% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 10/02 | 3,33% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 11/02 | 3,33% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 11/02 | 3,32% |
| BGF EURO BOND D3 USD | 11/02 | 3,32% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 10/02 | 3,32% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 11/02 | 3,32% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 11/02 | 3,32% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 11/02 | 3,32% |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 10/02 | 3,32% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 11/02 | 3,32% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 11/02 | 3,32% |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | 10/02 | 3,31% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 11/02 | 3,31% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 11/02 | 3,31% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 10/02 | 3,31% |
| BGF EURO BOND A1 USD | 11/02 | 3,30% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 11/02 | 3,30% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 11/02 | 3,30% |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 11/02 | 3,30% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | 11/02 | 3,29% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 10/02 | 3,29% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | 11/02 | 3,29% |
| BGF WORLD BOND I2 USD | 11/02 | 3,29% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 11/02 | 3,29% |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 11/02 | 3,29% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | 11/02 | 3,29% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 11/02 | 3,29% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 11/02 | 3,29% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 11/02 | 3,29% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 11/02 | 3,28% |
| EURIZON FUND-BOND GBP LTE Z EUR | 10/02 | 3,28% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 11/02 | 3,27% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 11/02 | 3,27% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | 11/02 | 3,27% |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 11/02 | 3,27% |
| PIMCO TOTAL RETURN BOND E USD CAP | 11/02 | 3,27% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 11/02 | 3,27% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | 11/02 | 3,27% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 11/02 | 3,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 11/02 | 3,26% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 11/02 | 3,26% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 11/02 | 3,26% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 11/02 | 3,26% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 11/02 | 3,25% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 10/02 | 3,25% |
| DWS INVEST CHINESE EQUITIES GBP D RD | 11/02 | 3,25% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 11/02 | 3,25% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 11/02 | 3,25% |
| ROBECO CHINESE EQUITIES D USD | 11/02 | 3,25% |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 11/02 | 3,25% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 11/02 | 3,24% |
| ALLIANZ GREEN BOND I EUR | 11/02 | 3,24% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 10/02 | 3,24% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 11/02 | 3,24% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 11/02 | 3,24% |
