| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 22/12 | 4,42% |
| BL EQUITIES JAPAN BR CAP | 22/12 | 4,42% |
| JPM GLOBAL HEALTHCARE C (DIST) USD | 22/12 | 4,42% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 22/12 | 4,42% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 22/12 | 4,42% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | 19/12 | 4,42% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | 22/12 | 4,42% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 22/12 | 4,42% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 22/12 | 4,41% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 22/12 | 4,41% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 22/12 | 4,41% |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 22/12 | 4,41% |
| TEMPLETON CHINA A (ACC) SGD | 22/12 | 4,41% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 19/12 | 4,41% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 22/12 | 4,41% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 22/12 | 4,40% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 22/12 | 4,40% |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 22/12 | 4,40% |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | 22/12 | 4,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 22/12 | 4,39% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 22/12 | 4,39% |
| TEMPLETON CHINA A (YDIS) GBP | 22/12 | 4,39% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 15/12 | 4,39% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 22/12 | 4,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 22/12 | 4,38% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 22/12 | 4,38% |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 22/12 | 4,38% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 22/12 | 4,38% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 22/12 | 4,38% |
| BGF EURO BOND D3 USD | 22/12 | 4,37% |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 22/12 | 4,37% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 22/12 | 4,37% |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 22/12 | 4,37% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 22/12 | 4,37% |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | 22/12 | 4,37% |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 22/12 | 4,37% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | 17/12 | 4,36% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 22/12 | 4,36% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 22/12 | 4,36% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 22/12 | 4,36% |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 22/12 | 4,36% |
| BNP PARIBAS CHINA EQUITY N CAP | 19/12 | 4,35% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 19/12 | 4,35% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 21/12 | 4,35% |
| CT (LUX) ENHANCED COMMODITIES AE EUR | 22/12 | 4,35% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 22/12 | 4,35% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 22/12 | 4,35% |
| MSIF VITALITY Z (USD) | 22/12 | 4,35% |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 22/12 | 4,35% |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | 22/12 | 4,35% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 22/12 | 4,34% |
| BGF EURO BOND A3 USD | 22/12 | 4,34% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 19/12 | 4,34% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 16/12 | 4,34% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 16/12 | 4,34% |
| ETHNA-DEFENSIV A | 22/12 | 4,34% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 22/12 | 4,34% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 22/12 | 4,34% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 22/12 | 4,34% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 22/12 | 4,34% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 22/12 | 4,34% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 19/12 | 4,33% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 22/12 | 4,33% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 22/12 | 4,33% |
| JPM INCOME D (ACC) USD | 22/12 | 4,33% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 22/12 | 4,33% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 22/12 | 4,33% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 17/12 | 4,33% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 19/12 | 4,32% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 22/12 | 4,32% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 22/12 | 4,31% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 22/12 | 4,31% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 22/12 | 4,31% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 22/12 | 4,31% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 22/12 | 4,31% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 22/12 | 4,30% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 22/12 | 4,30% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 22/12 | 4,30% |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | 15/12 | 4,30% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 22/12 | 4,30% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 22/12 | 4,30% |
| UNIFOND DEUDA PUBLICA, FI A | 19/12 | 4,30% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 21/12 | 4,29% |
| BLACKROCK ICS US TREASURY FUND G CAP | 21/12 | 4,29% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 22/12 | 4,29% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 22/12 | 4,29% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 22/12 | 4,29% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 22/12 | 4,29% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | 22/12 | 4,28% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 19/12 | 4,28% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 19/12 | 4,28% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 22/12 | 4,28% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 22/12 | 4,28% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 22/12 | 4,28% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 19/12 | 4,28% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 22/12 | 4,28% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 22/12 | 4,28% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 22/12 | 4,27% |
| BGF WORLD BOND I2 USD | 22/12 | 4,27% |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 22/12 | 4,27% |
