| ISHARES MSCI INDIA UCITS ETF USD (ACC) | 04/09 | 5,85% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 04/09 | 5,85% |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | 04/09 | 5,85% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 07/09 | 5,85% |
| ROBECO INDIAN EQUITIES F EUR | 07/09 | 5,85% |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | 07/09 | 5,85% |
| DWS INVEST EURO-GOV BONDS TFC | 07/09 | 5,84% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | 07/09 | 5,84% |
| ROBECO GLOBAL SDG CREDITS GH GBP | 04/09 | 5,84% |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR DIST | 07/09 | 5,84% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 04/09 | 5,84% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 04/09 | 5,83% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 04/09 | 5,83% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 04/09 | 5,83% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 04/09 | 5,83% |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | 07/09 | 5,83% |
| HSBC GIF ASIA BOND AC USD | 07/09 | 5,83% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 04/09 | 5,83% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | 07/09 | 5,83% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 04/09 | 5,82% |
| ODDO BHF AVENIR GC-EUR | 07/09 | 5,82% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 04/09 | 5,82% |
| ROBECO GLOBAL SDG CREDITS IEH GBP | 04/09 | 5,82% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 07/09 | 5,82% |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 07/09 | 5,82% |
| AMUNDI BUY & WATCH 2028 P-D | 04/09 | 5,81% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 07/09 | 5,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 04/09 | 5,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 04/09 | 5,81% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 04/09 | 5,81% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 04/09 | 5,81% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 04/09 | 5,81% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 07/09 | 5,80% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 04/09 | 5,80% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 07/09 | 5,80% |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | 07/09 | 5,79% |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | 07/09 | 5,79% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 04/09 | 5,79% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 04/09 | 5,79% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 03/09 | 5,79% |
| EVLI NORDIC CORPORATE BOND FUND QIA | 07/09 | 5,79% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 07/09 | 5,79% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 04/09 | 5,79% |
| PICTET - WATER R EUR | 04/09 | 5,79% |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 07/09 | 5,78% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 07/09 | 5,78% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 07/09 | 5,78% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 04/09 | 5,78% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 07/09 | 5,78% |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 07/09 | 5,78% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 07/09 | 5,78% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 04/09 | 5,78% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 07/09 | 5,78% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 04/09 | 5,78% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 07/09 | 5,78% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 04/09 | 5,77% |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | 07/09 | 5,77% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | 04/09 | 5,77% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | 07/09 | 5,77% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 07/09 | 5,77% |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | 07/09 | 5,77% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 04/09 | 5,76% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | 04/09 | 5,76% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | 07/09 | 5,76% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | 07/09 | 5,76% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 07/09 | 5,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 25/08 | 5,75% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 04/09 | 5,75% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 04/09 | 5,75% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 04/09 | 5,75% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 04/09 | 5,75% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 04/09 | 5,75% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 25/08 | 5,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 07/09 | 5,74% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | 07/09 | 5,74% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 07/09 | 5,74% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 04/09 | 5,74% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 04/09 | 5,74% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 04/09 | 5,73% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 04/09 | 5,73% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | 07/09 | 5,73% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 07/09 | 5,73% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 07/09 | 5,73% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 07/09 | 5,73% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 04/09 | 5,73% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 04/09 | 5,72% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 04/09 | 5,72% |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | 07/09 | 5,72% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | 07/09 | 5,72% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D SGD HEDGED ACC | 04/09 | 5,72% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 31/07 | 5,72% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 07/09 | 5,72% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 07/09 | 5,71% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP (AIDIV) | 07/09 | 5,71% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 04/09 | 5,71% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | 07/09 | 5,71% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 04/09 | 5,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 04/09 | 5,71% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | 07/09 | 5,71% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 04/09 | 5,70% |
