| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 21/12 | 3,57% |
| CT (LUX) ENHANCED COMMODITIES DE EUR | 22/12 | 3,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 22/12 | 3,57% |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 22/12 | 3,57% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 22/12 | 3,57% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 22/12 | 3,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 22/12 | 3,56% |
| HSBC GIF ASIA BOND AC USD | 22/12 | 3,56% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 22/12 | 3,56% |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 22/12 | 3,55% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 22/12 | 3,55% |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | 22/12 | 3,55% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 22/12 | 3,55% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 22/12 | 3,55% |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 19/12 | 3,55% |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | 22/12 | 3,55% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 22/12 | 3,55% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | 22/12 | 3,54% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 22/12 | 3,54% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 22/12 | 3,54% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | 19/12 | 3,54% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | 22/12 | 3,54% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 19/12 | 3,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 22/12 | 3,53% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 22/12 | 3,53% |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | 19/12 | 3,53% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 22/12 | 3,52% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 22/12 | 3,52% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 22/12 | 3,52% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 22/12 | 3,52% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 22/12 | 3,51% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 22/12 | 3,51% |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | 22/12 | 3,51% |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 22/12 | 3,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 22/12 | 3,51% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | 22/12 | 3,51% |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 22/12 | 3,51% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 22/12 | 3,51% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 22/12 | 3,51% |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 22/12 | 3,50% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 22/12 | 3,50% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 22/12 | 3,50% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 22/12 | 3,49% |
| BGF US DOLLAR RESERVE A2 USD | 22/12 | 3,49% |
| BGF US DOLLAR RESERVE C2 USD | 22/12 | 3,49% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 19/12 | 3,49% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 22/12 | 3,49% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 19/12 | 3,49% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 22/12 | 3,49% |
| BGF WORLD ENERGY A2 EUR | 22/12 | 3,48% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 22/12 | 3,48% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 22/12 | 3,48% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 22/12 | 3,48% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 22/12 | 3,48% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 22/12 | 3,47% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 22/12 | 3,47% |
| BGF CHINA BOND A6 GBP (HEDGED) | 22/12 | 3,47% |
| BL AMERICAN SMALL & MID CAPS BI CAP | 22/12 | 3,47% |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 22/12 | 3,47% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 22/12 | 3,47% |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | 22/12 | 3,47% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 22/12 | 3,47% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 22/12 | 3,46% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 22/12 | 3,46% |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | 22/12 | 3,46% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 22/12 | 3,45% |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | 19/12 | 3,45% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 22/12 | 3,45% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | 22/12 | 3,45% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 22/12 | 3,45% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 19/12 | 3,45% |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | 22/12 | 3,45% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 22/12 | 3,45% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 22/12 | 3,45% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 22/12 | 3,45% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 22/12 | 3,45% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 22/12 | 3,44% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 22/12 | 3,44% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 22/12 | 3,44% |
| PIMCO EMERGING MARKETS BOND E USD DIS | 22/12 | 3,44% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 22/12 | 3,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 22/12 | 3,43% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 19/12 | 3,43% |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | 22/12 | 3,43% |
| CHALLENGE INTERNATIONAL BOND SH-A | 22/12 | 3,42% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 22/12 | 3,42% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 22/12 | 3,42% |
| ALLIANZ CHINA A-SHARES A EUR | 22/12 | 3,41% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 22/12 | 3,41% |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | 19/12 | 3,41% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 22/12 | 3,41% |
| JPM US SHORT DURATION BOND A (ACC) USD | 22/12 | 3,41% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 22/12 | 3,41% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 22/12 | 3,40% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 19/12 | 3,40% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 22/12 | 3,39% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 19/12 | 3,39% |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 22/12 | 3,39% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 22/12 | 3,39% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | 19/12 | 3,39% |
