| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 11/02 | 3,24% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 11/02 | 3,24% |
| BEL CANTO TURANDOT ID USD | 09/02 | 3,23% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 10/02 | 3,23% |
| DNCA INVEST - FLEX INFLATION A EUR | 11/02 | 3,23% |
| IBERCAJA SANIDAD, FI A | 11/02 | 3,23% |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 11/02 | 3,23% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 11/02 | 3,23% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 11/02 | 3,22% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 11/02 | 3,22% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 10/02 | 3,22% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 11/02 | 3,22% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 10/02 | 3,22% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 11/02 | 3,22% |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | 11/02 | 3,21% |
| MSIF GLOBAL BRANDS AH (EUR) | 11/02 | 3,21% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 11/02 | 3,21% |
| PICTET - TIMBER HI EUR | 11/02 | 3,21% |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 11/02 | 3,21% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 11/02 | 3,21% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 11/02 | 3,21% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | 11/02 | 3,20% |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | 11/02 | 3,20% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 10/02 | 3,20% |
| BLACKROCK ICS US TREASURY FUND G CAP | 10/02 | 3,20% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 11/02 | 3,20% |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 11/02 | 3,20% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 10/02 | 3,20% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 11/02 | 3,20% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 11/02 | 3,20% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 11/02 | 3,19% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | 11/02 | 3,19% |
| SCHRODER ISF CHINA A IZ ACC EUR | 11/02 | 3,19% |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 11/02 | 3,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 11/02 | 3,18% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 11/02 | 3,18% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 11/02 | 3,17% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 11/02 | 3,17% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | 10/02 | 3,17% |
| DNCA INVEST - ONE N EUR | 11/02 | 3,17% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 11/02 | 3,17% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 11/02 | 3,17% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | 11/02 | 3,17% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | 11/02 | 3,16% |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | 11/02 | 3,16% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 11/02 | 3,16% |
| MSIF GLOBAL BRANDS AHX (EUR) | 11/02 | 3,16% |
| AMUNDI FUNDS US BOND R USD (C) | 11/02 | 3,15% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 10/02 | 3,15% |
| JPM AGGREGATE BOND I2 (ACC) USD | 11/02 | 3,15% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 11/02 | 3,15% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 11/02 | 3,15% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 10/02 | 3,15% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 10/02 | 3,15% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | 11/02 | 3,15% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 10/02 | 3,15% |
| AMUNDI FUNDS US BOND R2 USD (C) | 11/02 | 3,14% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | 11/02 | 3,14% |
| JPM USD TREASURY CNAV C (ACC) | 11/02 | 3,14% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 11/02 | 3,14% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 11/02 | 3,14% |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 11/02 | 3,13% |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | 10/02 | 3,13% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 11/02 | 3,13% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | 11/02 | 3,13% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 10/02 | 3,13% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 11/02 | 3,13% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 11/02 | 3,13% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 11/02 | 3,12% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | 11/02 | 3,12% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 11/02 | 3,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 11/02 | 3,12% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 10/02 | 3,12% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 11/02 | 3,12% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 11/02 | 3,12% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 11/02 | 3,12% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 11/02 | 3,11% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 11/02 | 3,11% |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 11/02 | 3,11% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 11/02 | 3,11% |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 11/02 | 3,11% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 11/02 | 3,10% |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | 11/02 | 3,10% |
| ODDO BHF AVENIR CR-EUR | 11/02 | 3,10% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 11/02 | 3,10% |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 11/02 | 3,10% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 11/02 | 3,10% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 11/02 | 3,10% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 11/02 | 3,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | 11/02 | 3,09% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 11/02 | 3,09% |
| MSIF AMERICAN RESILIENCE A (USD) | 11/02 | 3,09% |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 11/02 | 3,09% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | 11/02 | 3,08% |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 11/02 | 3,08% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | 11/02 | 3,08% |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 11/02 | 3,08% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 11/02 | 3,08% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 11/02 | 3,08% |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 10/02 | 3,07% |
