| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 07/09 | 5,01% |
| STATE STREET EURO INFLATION LINKED BOND INDEX FUND I EUR CAP | 07/09 | 5,01% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 07/09 | 5,00% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 07/09 | 5,00% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 04/09 | 5,00% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 07/09 | 5,00% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 07/09 | 5,00% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 07/09 | 5,00% |
| INVESCO BOND C CAP EUR (HEDGED) | 07/09 | 4,99% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 04/09 | 4,99% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 04/09 | 4,99% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC | 04/09 | 4,99% |
| BEKA EURO RENTA, FI | 04/09 | 4,98% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | 07/09 | 4,98% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 07/09 | 4,98% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | 07/09 | 4,98% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 04/09 | 4,98% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 07/09 | 4,98% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 04/09 | 4,98% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 07/09 | 4,97% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 04/09 | 4,97% |
| JPM MANAGED RESERVES A (ACC) USD | 04/09 | 4,97% |
| PICTET - EUR GOVERNMENT BONDS R | 04/09 | 4,97% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 04/09 | 4,97% |
| BISSAN / BLINDAJE C | 03/09 | 4,96% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 04/09 | 4,96% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 07/09 | 4,96% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 04/09 | 4,96% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 04/09 | 4,96% |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 07/09 | 4,96% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 07/09 | 4,96% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 07/09 | 4,96% |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 25/08 | 4,95% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | 07/09 | 4,95% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | 07/09 | 4,95% |
| EVLI NORDIC CORPORATE BOND FUND IA | 07/09 | 4,95% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 07/09 | 4,95% |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | 07/09 | 4,95% |
| ODDO BHF GLOBAL TARGET 2028 DI-EUR | 04/09 | 4,95% |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | 07/09 | 4,95% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 04/09 | 4,94% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 07/09 | 4,94% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIS EUR | 04/09 | 4,94% |
| PICTET TR - LOTUS P EUR | 04/09 | 4,94% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 07/09 | 4,94% |
| BGF EURO BOND I4 EUR | 25/08 | 4,93% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 25/08 | 4,93% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 04/09 | 4,93% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 07/09 | 4,93% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 04/09 | 4,93% |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 04/09 | 4,93% |
| JPM US SHORT DURATION BOND A (ACC) USD | 04/09 | 4,93% |
| T.ROWE US AGGREGATE BOND FUND I | 07/09 | 4,93% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 07/09 | 4,93% |
| BNP PARIBAS RMB BOND CLASSIC DIS | 07/09 | 4,92% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 04/09 | 4,92% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | 07/09 | 4,92% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 04/09 | 4,92% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 04/09 | 4,92% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 04/09 | 4,92% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 04/09 | 4,92% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | 07/09 | 4,91% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 07/09 | 4,91% |
| BNP PARIBAS SMART FOOD U RH GBP CAP | 04/09 | 4,91% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 07/09 | 4,91% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 04/09 | 4,91% |
| T.ROWE US AGGREGATE BOND FUND Q | 07/09 | 4,91% |
| UBS (LUX) BOND FUND-AUD Q-DIST | 07/09 | 4,91% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 24/08 | 4,90% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 24/08 | 4,90% |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | 07/09 | 4,90% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 04/09 | 4,90% |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 04/09 | 4,90% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 04/09 | 4,90% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 04/09 | 4,90% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 04/09 | 4,89% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 07/09 | 4,89% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 07/09 | 4,89% |
| ROBECO EURO SDG CREDITS IE EUR | 07/09 | 4,89% |
| UBS (LUX) BOND FUND-AUD P-DIST | 07/09 | 4,89% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 07/09 | 4,89% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 04/09 | 4,89% |
| ALLIANZ EURO BOND CT EUR | 07/09 | 4,88% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 25/08 | 4,88% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 07/09 | 4,88% |
| EVLI NORDIC HIGH YIELD A | 07/09 | 4,88% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 04/09 | 4,88% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 04/09 | 4,88% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 07/09 | 4,88% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 07/09 | 4,87% |
| JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | 04/09 | 4,87% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | 07/09 | 4,87% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 07/09 | 4,87% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 04/09 | 4,87% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 07/09 | 4,87% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | 04/09 | 4,87% |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | 07/09 | 4,87% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 07/09 | 4,87% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 07/09 | 4,87% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 07/09 | 4,87% |
