| INVESCO ASEAN EQUITY C DIS ANNUAL USD | 12/02 | 3,78% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 12/02 | 3,78% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 11/02 | 3,78% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | 12/02 | 3,77% |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 12/02 | 3,77% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 12/02 | 3,77% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 12/02 | 3,77% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 11/02 | 3,77% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | 12/02 | 3,77% |
| NORDEA 1-STABLE RETURN FUND HB-CHF | 12/02 | 3,77% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 12/02 | 3,77% |
| BELGRAVIA VALUE STRATEGY, FI Z | 12/02 | 3,76% |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 12/02 | 3,76% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 12/02 | 3,76% |
| MSIF ASIA OPPORTUNITY A (USD) | 12/02 | 3,76% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 12/02 | 3,75% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 11/02 | 3,75% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 12/02 | 3,75% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/02 | 3,75% |
| JPM EURO AGGREGATE BOND A (DIST) EUR | 12/02 | 3,75% |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 11/02 | 3,75% |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 12/02 | 3,75% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 12/02 | 3,75% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 12/02 | 3,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 12/02 | 3,74% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 12/02 | 3,74% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 12/02 | 3,74% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 12/02 | 3,74% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 12/02 | 3,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | 12/02 | 3,73% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 11/02 | 3,73% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 12/02 | 3,73% |
| MSIF ASIA OPPORTUNITY A (EUR) | 12/02 | 3,73% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 12/02 | 3,73% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 12/02 | 3,72% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 12/02 | 3,72% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | 12/02 | 3,72% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 12/02 | 3,72% |
| MAN TARGETRISK DU USD FIX-DIST MO | 11/02 | 3,72% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 12/02 | 3,72% |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 12/02 | 3,72% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 11/02 | 3,72% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 11/02 | 3,72% |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 12/02 | 3,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 12/02 | 3,71% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | 12/02 | 3,71% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 11/02 | 3,71% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 12/02 | 3,71% |
| UNIEURORENTA EMERGINGMARKETS | 12/02 | 3,71% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 12/02 | 3,71% |
