| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 22/12 | 4,57% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 22/12 | 4,57% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | 22/12 | 4,56% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 22/12 | 4,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 21/12 | 4,56% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 22/12 | 4,56% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 22/12 | 4,56% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 22/12 | 4,56% |
| PIMCO GLOBAL BOND E USD CAP | 22/12 | 4,56% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 22/12 | 4,56% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 22/12 | 4,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 22/12 | 4,55% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 16/12 | 4,55% |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | 22/12 | 4,55% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 22/12 | 4,55% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 22/12 | 4,55% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 22/12 | 4,55% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 22/12 | 4,54% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 22/12 | 4,54% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 22/12 | 4,54% |
| BISSAN / BLINDAJE A | 18/12 | 4,53% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 22/12 | 4,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 22/12 | 4,53% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 19/12 | 4,53% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 22/12 | 4,53% |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | 22/12 | 4,53% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 22/12 | 4,53% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | 19/12 | 4,53% |
| AXA COURT TERME A DIS EUR | 22/12 | 4,52% |
| BGF EURO BOND D4 EUR | 22/12 | 4,52% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 21/12 | 4,52% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 21/12 | 4,52% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 22/12 | 4,52% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 22/12 | 4,52% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 22/12 | 4,51% |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 22/12 | 4,51% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 22/12 | 4,51% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 22/12 | 4,51% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 22/12 | 4,51% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 22/12 | 4,51% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 22/12 | 4,51% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 22/12 | 4,50% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 22/12 | 4,50% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 22/12 | 4,50% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 22/12 | 4,50% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 22/12 | 4,49% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 22/12 | 4,49% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 22/12 | 4,49% |
| FAST-EUROPE FUND E-PF-ACC-EUR | 22/12 | 4,49% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 22/12 | 4,49% |
| JPM US SHORT DURATION BOND C (ACC) USD | 22/12 | 4,49% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 22/12 | 4,49% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 19/12 | 4,49% |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 22/12 | 4,49% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 22/12 | 4,49% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 22/12 | 4,49% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 22/12 | 4,48% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 22/12 | 4,48% |
| BGF EURO BOND A4 GBP | 22/12 | 4,48% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 19/12 | 4,48% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 19/12 | 4,48% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 19/12 | 4,48% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 22/12 | 4,48% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 22/12 | 4,48% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 22/12 | 4,48% |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | 18/12 | 4,48% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 22/12 | 4,48% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 22/12 | 4,47% |
| BEL CANTO SICAV - TURANDOT ID USD | 18/12 | 4,47% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 19/12 | 4,47% |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | 22/12 | 4,47% |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | 19/12 | 4,47% |
| IBERCAJA NEW ENERGY, FI A | 22/12 | 4,47% |
| BGF EURO BOND A4 EUR | 22/12 | 4,46% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 17/12 | 4,46% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 22/12 | 4,46% |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | 22/12 | 4,46% |
| PIMCO EURO BOND E EUR DIS | 22/12 | 4,46% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 22/12 | 4,46% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | 22/12 | 4,45% |
| BGF EURO BOND D4 GBP | 22/12 | 4,45% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 19/12 | 4,45% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 22/12 | 4,45% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 19/12 | 4,44% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 22/12 | 4,44% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | 22/12 | 4,44% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 22/12 | 4,44% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 22/12 | 4,44% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 22/12 | 4,44% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 22/12 | 4,44% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 22/12 | 4,44% |
| BGF CHINA BOND X2 USD | 22/12 | 4,43% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 22/12 | 4,43% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 22/12 | 4,43% |
| FSSA ASIAN EQUITY PLUS I USD SDIS | 22/12 | 4,43% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 19/12 | 4,43% |
| HI UK SELECT FUND EUR DM | 19/12 | 4,43% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 22/12 | 4,43% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 22/12 | 4,43% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | 22/12 | 4,42% |
