| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 04/09 | 3,38% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 04/09 | 3,38% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 07/09 | 3,38% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 07/09 | 3,38% |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 07/09 | 3,37% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | 07/09 | 3,37% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 07/09 | 3,37% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 04/09 | 3,37% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 07/09 | 3,36% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | 07/09 | 3,36% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 04/09 | 3,36% |
| FAST-EUROPE FUND I-PF-DIST-GBP | 07/09 | 3,36% |
| R-CO CONVICTION CREDIT SD EURO D EUR | 04/09 | 3,36% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 24/08 | 3,35% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 04/09 | 3,35% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 07/09 | 3,35% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (CHF) M CAP | 07/09 | 3,35% |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | 07/09 | 3,35% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 07/09 | 3,35% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 04/09 | 3,35% |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | 07/09 | 3,34% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | 07/09 | 3,34% |
| BGF CIRCULAR ECONOMY E2 USD | 25/08 | 3,34% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | 07/09 | 3,34% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 04/09 | 3,34% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 07/09 | 3,34% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 04/09 | 3,34% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 25/08 | 3,33% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 07/09 | 3,33% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | 04/09 | 3,33% |
| EDMOND DE ROTHSCHILD INDIA SC | 07/09 | 3,33% |
| MEDIOLANUM ACTIVO, FI L-B | 07/09 | 3,33% |
| SCHRODER GAIA SEG US EQUITY C ACC GBP (HEDGED) | 31/08 | 3,33% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 04/09 | 3,33% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 07/09 | 3,32% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | 07/09 | 3,32% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 04/09 | 3,32% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 04/09 | 3,32% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 07/09 | 3,32% |
| ROBECO INDIAN EQUITIES D USD | 07/09 | 3,32% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 07/09 | 3,32% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 07/09 | 3,32% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | 07/09 | 3,31% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | 07/09 | 3,31% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 07/09 | 3,30% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 07/09 | 3,30% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 04/09 | 3,30% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 07/09 | 3,30% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 04/09 | 3,30% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 07/09 | 3,30% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 07/09 | 3,29% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) I CAP | 07/09 | 3,29% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 07/09 | 3,29% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 07/09 | 3,29% |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 04/09 | 3,29% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 04/09 | 3,29% |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | 25/08 | 3,28% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 25/08 | 3,28% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 04/09 | 3,28% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 07/09 | 3,28% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 04/09 | 3,28% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 07/09 | 3,28% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 07/09 | 3,28% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 25/08 | 3,27% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 04/09 | 3,27% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 04/09 | 3,26% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 04/09 | 3,26% |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 04/09 | 3,26% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 07/09 | 3,26% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 07/09 | 3,25% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | 04/09 | 3,25% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 07/09 | 3,24% |
| BGF WORLD BOND D2 CHF (HEDGED) | 25/08 | 3,24% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 04/09 | 3,24% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | 07/09 | 3,24% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | 02/09 | 3,24% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 04/09 | 3,24% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 07/09 | 3,24% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 25/08 | 3,23% |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 04/09 | 3,23% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 04/09 | 3,23% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 07/09 | 3,23% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | 04/09 | 3,22% |
| HSBC GIF US DOLLAR BOND AC USD | 04/09 | 3,22% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 07/09 | 3,21% |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | 07/09 | 3,21% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 07/09 | 3,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | 07/09 | 3,20% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 07/09 | 3,20% |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 04/09 | 3,20% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 07/09 | 3,20% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 07/09 | 3,19% |
| INVESCO BOND C CAP USD | 07/09 | 3,19% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 07/09 | 3,19% |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 07/09 | 3,19% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 07/09 | 3,18% |
| DWS INVEST EURO-GOV BONDS NC | 07/09 | 3,18% |
| LAZARD 2030 PD EUR | 04/09 | 3,18% |
| ROBECO INDIAN EQUITIES D EUR | 07/09 | 3,18% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC | 04/09 | 3,18% |
