| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 07/09 | 4,08% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 07/09 | 4,08% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 04/09 | 4,08% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | 07/09 | 4,07% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 07/09 | 4,07% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 04/09 | 4,06% |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | 04/09 | 4,06% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 04/09 | 4,06% |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | 04/09 | 4,06% |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 04/09 | 4,06% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 04/09 | 4,06% |
| TIKEHAU 2027 F DIS EUR | 04/09 | 4,06% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 07/09 | 4,06% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED DIS | 07/09 | 4,06% |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 07/09 | 4,05% |
| CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | 04/09 | 4,05% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 04/09 | 4,05% |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | 04/09 | 4,05% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | 07/09 | 4,05% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | 07/09 | 4,05% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | 04/09 | 4,05% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 07/09 | 4,05% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 04/09 | 4,04% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 04/09 | 4,04% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 04/09 | 4,04% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 04/09 | 4,04% |
| DWS EURORENTA | 07/09 | 4,04% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 07/09 | 4,04% |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 04/09 | 4,04% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 25/08 | 4,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 04/09 | 4,03% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 04/09 | 4,03% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 07/09 | 4,03% |
| UBAM - GLOBAL FLEXIBLE BOND AHC CHF | 04/09 | 4,03% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 07/09 | 4,03% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 07/09 | 4,03% |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | 07/09 | 4,03% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 07/09 | 4,02% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | 07/09 | 4,02% |
| EURIZON FUND-GLOBAL BOND Z EUR | 04/09 | 4,02% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 04/09 | 4,02% |
| ROBECO CREDIT INCOME CH EUR | 04/09 | 4,02% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 07/09 | 4,02% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 07/09 | 4,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | 04/09 | 4,01% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 07/09 | 4,01% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 07/09 | 4,01% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 04/09 | 4,01% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | 07/09 | 4,01% |
| TIKEHAU 2027 R DIS EUR | 04/09 | 4,01% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 07/09 | 4,00% |
| FRANKLIN INDIA I (ACC) USD | 04/09 | 4,00% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 07/09 | 4,00% |
| BNP PARIBAS EURO BOND N CAP | 07/09 | 3,99% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 04/09 | 3,99% |
| ERSTE BOND EM CORPORATE EUR I01 A | 07/09 | 3,99% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 04/09 | 3,99% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 07/09 | 3,98% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 04/09 | 3,98% |
| JPM US SHORT DURATION BOND D (ACC) USD | 04/09 | 3,98% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 04/09 | 3,98% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 04/09 | 3,98% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 07/09 | 3,97% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | 07/09 | 3,97% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | 04/09 | 3,97% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 07/09 | 3,97% |
| T.ROWE US AGGREGATE BOND FUND A | 07/09 | 3,97% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 07/09 | 3,96% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 07/09 | 3,96% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 07/09 | 3,96% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | 04/09 | 3,96% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | 04/09 | 3,96% |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 04/09 | 3,96% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 07/09 | 3,96% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 07/09 | 3,96% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 07/09 | 3,95% |
| HSBC GIF GLOBAL BOND IC USD | 04/09 | 3,95% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 04/09 | 3,95% |
| JPM USD TREASURY CNAV D (ACC) | 04/09 | 3,95% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 07/09 | 3,95% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 07/09 | 3,95% |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | 07/09 | 3,94% |
| BGF LATIN AMERICAN X4 GBP | 25/08 | 3,94% |
| BGF US DOLLAR RESERVE A2 USD | 25/08 | 3,94% |
| BGF US DOLLAR RESERVE C2 USD | 25/08 | 3,94% |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | 04/09 | 3,94% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 07/09 | 3,94% |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | 02/09 | 3,94% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 04/09 | 3,93% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 07/09 | 3,93% |
| DNCA INVEST - FLEX INFLATION B EUR | 07/09 | 3,93% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 07/09 | 3,93% |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 04/09 | 3,93% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | 04/09 | 3,93% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED DIS | 07/09 | 3,93% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 07/09 | 3,92% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 07/09 | 3,92% |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | 04/09 | 3,92% |
| FRANKLIN INCOME A (MDIS) AUD-H1 | 04/09 | 3,92% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 04/09 | 3,92% |
