| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 10/02 | 2,99% |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | 10/02 | 2,99% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 10/02 | 2,99% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 10/02 | 2,99% |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 10/02 | 2,99% |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 10/02 | 2,99% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 10/02 | 2,98% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 10/02 | 2,98% |
| JPM EMERGING MARKETS DEBT A (DIST) USD | 10/02 | 2,98% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 10/02 | 2,98% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 10/02 | 2,98% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 10/02 | 2,98% |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 09/02 | 2,97% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 10/02 | 2,97% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 10/02 | 2,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 10/02 | 2,96% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 10/02 | 2,96% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 10/02 | 2,96% |
| MAN TARGETRISK DU USD FIX-DIST MO | 09/02 | 2,96% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 10/02 | 2,96% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 10/02 | 2,96% |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | 09/02 | 2,95% |
| COMGEST GROWTH EUROPE USD ACC | 09/02 | 2,95% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 09/02 | 2,95% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 10/02 | 2,95% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | 10/02 | 2,95% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 10/02 | 2,95% |
| SCHRODER ISF EURO BOND IZ DIS EUR | 10/02 | 2,95% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 09/02 | 2,94% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 10/02 | 2,94% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 10/02 | 2,94% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 10/02 | 2,94% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 10/02 | 2,94% |
| GAM STAR CHINA EQUITY C EUR CAP | 10/02 | 2,93% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 10/02 | 2,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 10/02 | 2,92% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 10/02 | 2,92% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 10/02 | 2,92% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 10/02 | 2,92% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 10/02 | 2,92% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 10/02 | 2,91% |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | 10/02 | 2,91% |
| BGF WORLD BOND D2 USD | 10/02 | 2,90% |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 10/02 | 2,90% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 10/02 | 2,90% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 10/02 | 2,90% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 09/02 | 2,90% |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 10/02 | 2,90% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 10/02 | 2,90% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 10/02 | 2,90% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 10/02 | 2,90% |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 10/02 | 2,90% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | 10/02 | 2,89% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 10/02 | 2,89% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 09/02 | 2,89% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 10/02 | 2,89% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 10/02 | 2,89% |
| ALLIANZ CHINA A-SHARES A EUR | 10/02 | 2,88% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 09/02 | 2,88% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 10/02 | 2,88% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 10/02 | 2,88% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 10/02 | 2,88% |
| LIQUID EURO - A DIS(Q) EUR | 10/02 | 2,88% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | 10/02 | 2,87% |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | 10/02 | 2,87% |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | 10/02 | 2,87% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 10/02 | 2,87% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 10/02 | 2,87% |
| PICTET - USD GOVERNMENT BONDS HI EUR | 10/02 | 2,87% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 10/02 | 2,86% |
| ERSTE BOND EM CORPORATE EUR I01 A | 10/02 | 2,86% |
| ERSTE RESERVE EURO EUR R01 A | 10/02 | 2,86% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 10/02 | 2,86% |
| JPM US SHORT DURATION BOND A (ACC) USD | 10/02 | 2,86% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 10/02 | 2,86% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 10/02 | 2,86% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 10/02 | 2,85% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 10/02 | 2,85% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 10/02 | 2,85% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 10/02 | 2,85% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 10/02 | 2,85% |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 10/02 | 2,85% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 10/02 | 2,84% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 10/02 | 2,84% |
| JPM MANAGED RESERVES A (ACC) USD | 10/02 | 2,84% |
| ROBECO CREDIT INCOME CH EUR | 10/02 | 2,84% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 10/02 | 2,84% |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 10/02 | 2,84% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 10/02 | 2,83% |
| BGF CIRCULAR ECONOMY E2 USD | 10/02 | 2,83% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 10/02 | 2,83% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 10/02 | 2,83% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 10/02 | 2,83% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 10/02 | 2,83% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 09/02 | 2,83% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 10/02 | 2,83% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 10/02 | 2,83% |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 10/02 | 2,83% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 10/02 | 2,83% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 10/02 | 2,82% |
