| FLOSSBACH VON STORCH II - RENTAS 2025 R | 12/02 | 4,09% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 12/02 | 4,09% |
| LAZARD CONVERTIBLE GLOBAL RD USD | 10/02 | 4,09% |
| ROBECO CHINESE EQUITIES I EUR | 12/02 | 4,09% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 12/02 | 4,09% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 12/02 | 4,08% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 12/02 | 4,08% |
| DNCA INVEST - FLEX INFLATION N EUR | 12/02 | 4,08% |
| IMGP US CORE PLUS C USD | 11/02 | 4,08% |
| ALLIANZ FLEXI ASIA BOND IT USD | 12/02 | 4,07% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 12/02 | 4,07% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 12/02 | 4,07% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 12/02 | 4,07% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | 12/02 | 4,07% |
| JPM MANAGED RESERVES I (ACC) USD | 12/02 | 4,07% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 11/02 | 4,07% |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | 12/02 | 4,07% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 12/02 | 4,06% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 11/02 | 4,06% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 11/02 | 4,06% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 12/02 | 4,06% |
| JPM US SHORT DURATION BOND C (ACC) USD | 12/02 | 4,06% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 12/02 | 4,06% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 11/02 | 4,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 12/02 | 4,05% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | 11/02 | 4,05% |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 12/02 | 4,05% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 12/02 | 4,05% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 12/02 | 4,05% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 12/02 | 4,05% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 12/02 | 4,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 12/02 | 4,04% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 12/02 | 4,04% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 12/02 | 4,04% |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 12/02 | 4,04% |
| PIMCO GLOBAL BOND E USD CAP | 12/02 | 4,04% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 12/02 | 4,04% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 11/02 | 4,03% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | 12/02 | 4,03% |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 12/02 | 4,03% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 12/02 | 4,03% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 12/02 | 4,03% |
| BGF INDIA C2 USD | 12/02 | 4,02% |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 12/02 | 4,02% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | 12/02 | 4,01% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 11/02 | 4,01% |
| CHALLENGE INTERNATIONAL INCOME LH-A | 12/02 | 4,01% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 11/02 | 4,01% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 12/02 | 4,01% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 12/02 | 4,01% |
