| PICTET - SHORT-TERM MONEY MARKET USD R | 12/02 | 3,34% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | 12/02 | 3,33% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 12/02 | 3,33% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 12/02 | 3,33% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 10/02 | 3,33% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 12/02 | 3,33% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 12/02 | 3,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | 12/02 | 3,32% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | 12/02 | 3,32% |
| DWS INVEST ASIAN BONDS USD TFC | 12/02 | 3,32% |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 12/02 | 3,32% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 12/02 | 3,31% |
| BARINGS AUSTRALIA FUND A GBP INC | 12/02 | 3,31% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 12/02 | 3,31% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 12/02 | 3,31% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 12/02 | 3,31% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 12/02 | 3,31% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 12/02 | 3,31% |
| POLAR CAPITAL CHINA STARS I USD CAP | 12/02 | 3,31% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 12/02 | 3,31% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 12/02 | 3,31% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | 12/02 | 3,30% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 12/02 | 3,30% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 12/02 | 3,30% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 12/02 | 3,30% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 12/02 | 3,30% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 12/02 | 3,30% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 12/02 | 3,29% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 12/02 | 3,29% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 12/02 | 3,29% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 12/02 | 3,29% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 12/02 | 3,29% |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 12/02 | 3,29% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 12/02 | 3,28% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 11/02 | 3,28% |
| DWS INVEST CHINESE EQUITIES NC | 12/02 | 3,28% |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | 12/02 | 3,28% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 12/02 | 3,28% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | 12/02 | 3,28% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 12/02 | 3,28% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 12/02 | 3,28% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 12/02 | 3,28% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 11/02 | 3,27% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 12/02 | 3,27% |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 12/02 | 3,27% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 12/02 | 3,27% |
| ALLIANZ GREEN BOND I EUR | 12/02 | 3,26% |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 12/02 | 3,26% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 12/02 | 3,26% |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 12/02 | 3,26% |
