| JPM GBP LIQUIDITY LVNAV W (DIST) | 23/10 | 4,09% |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H CHF ACC | 22/10 | 4,09% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 23/10 | 4,08% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | 23/10 | 4,08% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 23/10 | 4,08% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | 23/10 | 4,07% |
| LO FUNDS - MONEY MARKET X1 (CHF) M CAP | 23/10 | 4,07% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 23/10 | 4,07% |
| BISSAN / BLINDAJE A | 21/10 | 4,06% |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 23/10 | 4,06% |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | 22/10 | 4,06% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 23/10 | 4,05% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | 23/10 | 4,05% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 23/10 | 4,05% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 23/10 | 4,05% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | 23/10 | 4,05% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | 23/10 | 4,05% |
| BGF EURO BOND I2 CHF (HEDGED) | 23/10 | 4,04% |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 23/10 | 4,04% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS | 22/10 | 4,04% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 22/10 | 4,04% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 22/10 | 4,04% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 22/10 | 4,04% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 22/10 | 4,04% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 22/10 | 4,04% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 22/10 | 4,04% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 22/10 | 4,04% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 22/10 | 4,04% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 22/10 | 4,04% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 22/10 | 4,04% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 23/10 | 4,04% |
| MSIF EURO BOND ZX (EUR) | 23/10 | 4,04% |
| PICTET - SHORT-TERM MONEY MARKET CHF TC | 23/10 | 4,04% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 23/10 | 4,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 23/10 | 4,02% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 23/10 | 4,02% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 22/10 | 4,02% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 23/10 | 4,02% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 22/10 | 4,01% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 22/10 | 4,01% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 22/10 | 4,01% |
| EVLI NORDIC CORPORATE BOND FUND IA | 23/10 | 4,01% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | 22/10 | 4,01% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 23/10 | 4,01% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 22/10 | 4,00% |
| LO FUNDS - MONEY MARKET (CHF) I CAP | 23/10 | 4,00% |
| LO FUNDS - MONEY MARKET (CHF) N CAP | 23/10 | 4,00% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | 23/10 | 4,00% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC PF EUR DIS | 23/10 | 3,99% |
| FONSVILA-REAL, FI | 23/10 | 3,99% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 23/10 | 3,98% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 23/10 | 3,98% |
| PICTET - EMERGING CORPORATE BONDS P DM USD | 23/10 | 3,98% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 23/10 | 3,98% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 23/10 | 3,98% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | 23/10 | 3,97% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 23/10 | 3,97% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 23/10 | 3,97% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 23/10 | 3,96% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 23/10 | 3,96% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE EUR CAP | 22/10 | 3,96% |
| DWS INVEST EURO-GOV BONDS NC | 23/10 | 3,96% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | 23/10 | 3,96% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 23/10 | 3,96% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 22/10 | 3,96% |
| BNP PARIBAS EURO BOND N EUR CAP | 23/10 | 3,95% |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-DP | 22/10 | 3,95% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 23/10 | 3,94% |
| CHALLENGE INTERNATIONAL BOND LH-A | 23/10 | 3,94% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | 23/10 | 3,94% |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 22/10 | 3,94% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 22/10 | 3,94% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | 23/10 | 3,94% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 23/10 | 3,93% |
| PICTET - GLOBAL BONDS R USD | 23/10 | 3,93% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 23/10 | 3,93% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 23/10 | 3,92% |
| NEUBERGER BERMAN TACTICAL MACRO USD I ACC | 23/10 | 3,92% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 23/10 | 3,91% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 23/10 | 3,91% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 23/10 | 3,91% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 23/10 | 3,90% |
| TEMPLETON ASIAN BOND A (ACC) USD | 23/10 | 3,90% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 23/10 | 3,90% |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 22/10 | 3,89% |
| H2O ADAGIO I (C/D) EUR | 22/10 | 3,89% |
| ODDO BHF GLOBAL TARGET 2028 DRW-EUR | 23/10 | 3,88% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 23/10 | 3,88% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 23/10 | 3,87% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 23/10 | 3,87% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | 23/10 | 3,87% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 23/10 | 3,87% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 23/10 | 3,87% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 23/10 | 3,87% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 23/10 | 3,87% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | 23/10 | 3,86% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 23/10 | 3,86% |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 23/10 | 3,86% |
| OSTRUM CREDIT EURO 1-3 I(D) | 22/10 | 3,86% |
| SCHRODER ISF INDIAN EQUITY C ACC USD | 23/10 | 3,86% |
