| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 22/12 | 3,73% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 22/12 | 3,73% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 22/12 | 3,73% |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | 22/12 | 3,72% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 22/12 | 3,72% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 22/12 | 3,72% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 22/12 | 3,72% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 22/12 | 3,72% |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 22/12 | 3,71% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | 18/12 | 3,71% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 22/12 | 3,71% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 22/12 | 3,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | 22/12 | 3,70% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 19/12 | 3,70% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 22/12 | 3,70% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 22/12 | 3,70% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 22/12 | 3,70% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 22/12 | 3,70% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 22/12 | 3,69% |
| BARINGS HONG KONG CHINA FUND A EUR INC | 22/12 | 3,69% |
| BGF FUTURE OF TRANSPORT A4 USD | 22/12 | 3,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 22/12 | 3,69% |
| JPM MANAGED RESERVES A (ACC) USD | 22/12 | 3,69% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | 19/12 | 3,69% |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | 22/12 | 3,68% |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 22/12 | 3,68% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 22/12 | 3,68% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | 22/12 | 3,68% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 22/12 | 3,68% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | 22/12 | 3,68% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 22/12 | 3,68% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 22/12 | 3,67% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 22/12 | 3,67% |
| DWS EURORENTA | 22/12 | 3,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 22/12 | 3,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 22/12 | 3,67% |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 22/12 | 3,67% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 22/12 | 3,67% |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 22/12 | 3,67% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 22/12 | 3,67% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 22/12 | 3,66% |
| BARINGS HONG KONG CHINA FUND A GBP INC | 22/12 | 3,66% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 22/12 | 3,66% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 22/12 | 3,66% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 22/12 | 3,66% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 22/12 | 3,66% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 22/12 | 3,66% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 22/12 | 3,66% |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 22/12 | 3,66% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 22/12 | 3,65% |
| ERSTE RESPONSIBLE BOND EUR R01 A | 22/12 | 3,65% |
| INVESCO PREFERRED SHARES UCITS ETF ACC | 22/12 | 3,65% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 22/12 | 3,65% |
| UBS (LUX) DIGITAL HEALTH EQUITY (JPY) I-A1-ACC | 19/12 | 3,65% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 22/12 | 3,64% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | 22/12 | 3,64% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 22/12 | 3,64% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 22/12 | 3,64% |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | 19/12 | 3,64% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 22/12 | 3,63% |
| AMUNDI FUNDS US BOND R EUR (C) | 22/12 | 3,63% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 17/12 | 3,63% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 22/12 | 3,63% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 22/12 | 3,63% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 22/12 | 3,63% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 22/12 | 3,63% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 19/12 | 3,62% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 22/12 | 3,62% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 17/12 | 3,62% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 22/12 | 3,61% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 22/12 | 3,61% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 22/12 | 3,61% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 22/12 | 3,61% |
| ALLIANZ GREEN BOND I EUR | 22/12 | 3,60% |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | 22/12 | 3,60% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 22/12 | 3,60% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | 22/12 | 3,60% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 19/12 | 3,60% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 22/12 | 3,60% |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 22/12 | 3,60% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 22/12 | 3,60% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 22/12 | 3,60% |
| SCHRODER ISF CHINA A B ACC USD | 22/12 | 3,60% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 22/12 | 3,60% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 19/12 | 3,59% |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | 22/12 | 3,59% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 22/12 | 3,59% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 22/12 | 3,59% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 22/12 | 3,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 22/12 | 3,58% |
| DWS INVEST CHINA BONDS CHF LCH | 22/12 | 3,58% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 22/12 | 3,58% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 22/12 | 3,58% |
| HI UK SELECT FUND EUR I | 19/12 | 3,58% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 22/12 | 3,58% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 22/12 | 3,58% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 17/12 | 3,58% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | 22/12 | 3,57% |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 22/12 | 3,57% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 18/12 | 3,57% |
