| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 12/02 | 4,55% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 12/02 | 4,55% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 12/02 | 4,55% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 12/02 | 4,55% |
| BGF EURO SHORT DURATION BOND A3 EUR | 12/02 | 4,54% |
| BGF GLOBAL CORPORATE BOND E2 USD | 12/02 | 4,54% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 11/02 | 4,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 12/02 | 4,54% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 12/02 | 4,54% |
| HSBC GIF ASEAN EQUITY AD USD | 12/02 | 4,54% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 12/02 | 4,54% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 11/02 | 4,54% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | 12/02 | 4,54% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 11/02 | 4,54% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 12/02 | 4,53% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 12/02 | 4,53% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 11/02 | 4,53% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 12/02 | 4,53% |
| POLAR CAPITAL CHINA STARS S USD CAP | 12/02 | 4,53% |
| AXA COURT TERME A DIS EUR | 12/02 | 4,52% |
| BEL CANTO SALOME ENHANCED YIELD B USD | 11/02 | 4,52% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 12/02 | 4,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 12/02 | 4,52% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 12/02 | 4,52% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 11/02 | 4,52% |
| PIMCO US SHORT-TERM E USD CAP | 12/02 | 4,52% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 12/02 | 4,51% |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 12/02 | 4,51% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 12/02 | 4,51% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 12/02 | 4,51% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 11/02 | 4,51% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 12/02 | 4,51% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 04/02 | 4,51% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 11/02 | 4,50% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 12/02 | 4,50% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 12/02 | 4,50% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 12/02 | 4,49% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 11/02 | 4,49% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 11/02 | 4,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | 12/02 | 4,49% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 12/02 | 4,49% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 12/02 | 4,49% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | 12/02 | 4,49% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 12/02 | 4,49% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 12/02 | 4,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 12/02 | 4,48% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 10/02 | 4,48% |
| DNCA INVEST - ALPHA BONDS ND EUR | 12/02 | 4,48% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 12/02 | 4,48% |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 12/02 | 4,48% |
