| BNP PARIBAS SOCIAL BOND PRIVILEGE H CHF CAP | 04/09 | 4,40% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 07/09 | 4,40% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 04/09 | 4,40% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 04/09 | 4,40% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 07/09 | 4,40% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 07/09 | 4,40% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 07/09 | 4,40% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | 07/09 | 4,39% |
| BGF EURO BOND A4 GBP | 25/08 | 4,39% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 07/09 | 4,39% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 04/09 | 4,39% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 07/09 | 4,39% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 07/09 | 4,38% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | 07/09 | 4,38% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 07/09 | 4,38% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | 04/09 | 4,38% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 04/09 | 4,38% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 04/09 | 4,38% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 07/09 | 4,37% |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 25/08 | 4,37% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 07/09 | 4,37% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 07/09 | 4,36% |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 25/08 | 4,36% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 07/09 | 4,36% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | 04/09 | 4,36% |
| CT (LUX) GLOBAL CORPORATE BOND DE EUR | 04/09 | 4,36% |
| GROUPAMA GLOBAL INFLATION LINKED RC | 04/09 | 4,36% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 04/09 | 4,36% |
| KUTXABANK RENTA GLOBAL, FI CARTERA | 03/09 | 4,36% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 07/09 | 4,36% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 04/09 | 4,36% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 07/09 | 4,35% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 07/09 | 4,35% |
| BGF EURO BOND C2 EUR | 25/08 | 4,35% |
| CT (LUX) GLOBAL CORPORATE BOND DU USD | 04/09 | 4,35% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 07/09 | 4,35% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 07/09 | 4,34% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 04/09 | 4,34% |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 07/09 | 4,34% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 07/09 | 4,34% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 04/09 | 4,34% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 07/09 | 4,34% |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 07/09 | 4,33% |
| BGF EURO BOND A4 EUR | 25/08 | 4,33% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 04/09 | 4,33% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 07/09 | 4,33% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 07/09 | 4,33% |
| MAN ALPHA SELECT ALTERNATIVE DLY H EUR | 04/09 | 4,33% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 07/09 | 4,33% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 04/09 | 4,33% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 07/09 | 4,32% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | 07/09 | 4,32% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 04/09 | 4,32% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 07/09 | 4,32% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 07/09 | 4,32% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | 07/09 | 4,32% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 07/09 | 4,32% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 07/09 | 4,32% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 04/09 | 4,32% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 07/09 | 4,32% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 04/09 | 4,32% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 04/09 | 4,31% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 04/09 | 4,31% |
| JPM AGGREGATE BOND A (ACC) USD | 04/09 | 4,31% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 04/09 | 4,31% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 04/09 | 4,31% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 04/09 | 4,31% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 07/09 | 4,31% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 07/09 | 4,31% |
| BGF WORLD BOND A2 USD | 25/08 | 4,30% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 07/09 | 4,30% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 07/09 | 4,30% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 04/09 | 4,30% |
| AMUNDI FUNDS US BOND A2 EUR (C) | 07/09 | 4,29% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 25/08 | 4,29% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 04/09 | 4,29% |
| U ASSET ALLOCATION - CONSERVATIVE USD AC USD | 04/09 | 4,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 24/08 | 4,28% |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | 07/09 | 4,28% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 04/09 | 4,28% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 07/09 | 4,28% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 03/09 | 4,28% |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 07/09 | 4,28% |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 07/09 | 4,27% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F DIS QUATERLY GBP HEDGED | 04/09 | 4,27% |
| BGF DYNAMIC HIGH INCOME A6 USD | 25/08 | 4,27% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 25/08 | 4,27% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 04/09 | 4,27% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 07/09 | 4,27% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 04/09 | 4,27% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 07/09 | 4,26% |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 04/09 | 4,26% |
| DWS INVEST SHORT DURATION INCOME ID50 | 07/09 | 4,26% |
| EURIZON FUND II-EURO BOND R EUR | 04/09 | 4,26% |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 04/09 | 4,26% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | 04/09 | 4,26% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 04/09 | 4,26% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 25/08 | 4,25% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 04/09 | 4,25% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 04/09 | 4,25% |
