| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 04/09 | 5,28% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 04/09 | 5,27% |
| BISSAN / BLINDAJE D | 03/09 | 5,27% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 04/09 | 5,27% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 04/09 | 5,27% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 04/09 | 5,27% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 04/09 | 5,27% |
| BGF FUTURE OF TRANSPORT D2 EUR | 25/08 | 5,26% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | 06/09 | 5,26% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 04/09 | 5,26% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 07/09 | 5,26% |
| DWS INVEST ESG ASIAN BONDS USD FC | 07/09 | 5,26% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 07/09 | 5,26% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 04/09 | 5,26% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 07/09 | 5,26% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 04/09 | 5,26% |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 04/09 | 5,26% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 04/09 | 5,26% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 24/08 | 5,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 07/09 | 5,25% |
| DWS INVEST EURO CORPORATE BONDS TFD | 07/09 | 5,25% |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 04/09 | 5,25% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | 07/09 | 5,25% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 04/09 | 5,25% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 07/09 | 5,25% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 07/09 | 5,25% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 31/08 | 5,25% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 04/09 | 5,24% |
| DWS INVEST EURO CORPORATE BONDS LD | 07/09 | 5,24% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | 07/09 | 5,24% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 07/09 | 5,24% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 04/09 | 5,24% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 07/09 | 5,23% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | 07/09 | 5,23% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 04/09 | 5,23% |
| BL BOND EURO BI CAP | 07/09 | 5,23% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | 04/09 | 5,23% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 07/09 | 5,23% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE X1 (USD) N CAP | 04/09 | 5,23% |
| MERCHRENTA, FI | 07/09 | 5,23% |
| RENTA FIJA GOBIERNOS EURO, FI | 04/09 | 5,23% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | 04/09 | 5,23% |
| WELLINGTON WORLD BOND FUND USD D ACC | 04/09 | 5,23% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 07/09 | 5,22% |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | 04/09 | 5,22% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | 04/09 | 5,22% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) M CAP | 04/09 | 5,22% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 04/09 | 5,22% |
| BGF EURO SHORT DURATION BOND D4 EUR | 25/08 | 5,21% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 25/08 | 5,21% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 24/08 | 5,21% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 07/09 | 5,21% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 04/09 | 5,21% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 04/09 | 5,21% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | 07/09 | 5,21% |
| ALLIANZ EURO BOND AT EUR | 07/09 | 5,20% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | 25/08 | 5,20% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | 25/08 | 5,20% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 04/09 | 5,20% |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 07/09 | 5,20% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 04/09 | 5,19% |
| BGF WORLD BOND X2 CHF (HEDGED) | 25/08 | 5,19% |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 07/09 | 5,19% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 04/09 | 5,19% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 04/09 | 5,19% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 04/09 | 5,19% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | 04/09 | 5,19% |
| LAZARD PATRIMOINE SRI PC USD H | 04/09 | 5,19% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 04/09 | 5,19% |
| SANTANDER RENTA FIJA, FI A | 04/09 | 5,19% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 04/09 | 5,18% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | 07/09 | 5,18% |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 04/09 | 5,18% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 04/09 | 5,18% |
| JPM USD TREASURY CNAV W (ACC) | 04/09 | 5,18% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 07/09 | 5,18% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 04/09 | 5,18% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 07/09 | 5,18% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 07/09 | 5,17% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 04/09 | 5,17% |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | 07/09 | 5,17% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | 07/09 | 5,17% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 07/09 | 5,17% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | 04/09 | 5,16% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 07/09 | 5,16% |
| JPM US BOND I (ACC) USD | 04/09 | 5,16% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 07/09 | 5,16% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 07/09 | 5,15% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 04/09 | 5,15% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 04/09 | 5,15% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | 07/09 | 5,15% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 04/09 | 5,15% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 07/09 | 5,15% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 04/09 | 5,15% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 04/09 | 5,15% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 07/09 | 5,15% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 07/09 | 5,14% |
| BGF US DOLLAR BOND D2 USD | 25/08 | 5,14% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 25/08 | 5,14% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 25/08 | 5,14% |
