| EURIZON FUND-BOND GBP LTE Z EUR | 11/02 | 3,54% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 12/02 | 3,54% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 12/02 | 3,54% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 12/02 | 3,54% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 12/02 | 3,54% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 12/02 | 3,53% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 11/02 | 3,53% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 12/02 | 3,53% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 11/02 | 3,53% |
| PIMCO EMERGING MARKETS BOND E USD DIS | 12/02 | 3,53% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 11/02 | 3,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 11/02 | 3,52% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 12/02 | 3,52% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 12/02 | 3,52% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 12/02 | 3,52% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 12/02 | 3,51% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 12/02 | 3,51% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 12/02 | 3,51% |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 12/02 | 3,51% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | 12/02 | 3,50% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 12/02 | 3,50% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 12/02 | 3,50% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 12/02 | 3,50% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 12/02 | 3,49% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 12/02 | 3,49% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 12/02 | 3,49% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | 12/02 | 3,49% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 12/02 | 3,48% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 11/02 | 3,47% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 12/02 | 3,47% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 12/02 | 3,47% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 12/02 | 3,47% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 12/02 | 3,47% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | 12/02 | 3,46% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 12/02 | 3,46% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 12/02 | 3,46% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 10/02 | 3,46% |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 12/02 | 3,46% |
| EURIZON FUND-BOND USD LTE ZH EUR | 12/02 | 3,46% |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | 12/02 | 3,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 12/02 | 3,46% |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | 12/02 | 3,46% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 11/02 | 3,46% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 11/02 | 3,45% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 12/02 | 3,45% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 12/02 | 3,45% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 11/02 | 3,44% |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 12/02 | 3,44% |
| BEL CANTO SALOME ENHANCED YIELD A USD | 11/02 | 3,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 12/02 | 3,43% |
