| SANTANDER GO SHORT DURATION DOLLAR I CAP | 22/12 | 4,28% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 23/12 | 4,27% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 23/12 | 4,27% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 23/12 | 4,27% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 22/12 | 4,27% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 23/12 | 4,27% |
| BGF EURO BOND D3 USD | 23/12 | 4,26% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 22/12 | 4,26% |
| ETHNA-DEFENSIV A | 23/12 | 4,26% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 22/12 | 4,26% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 23/12 | 4,26% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 23/12 | 4,25% |
| BGF FUTURE OF TRANSPORT A2 SEK | 23/12 | 4,25% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 22/12 | 4,25% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 22/12 | 4,25% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 23/12 | 4,25% |
| JPM MANAGED RESERVES I (ACC) USD | 23/12 | 4,25% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 22/12 | 4,25% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 23/12 | 4,24% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 22/12 | 4,24% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 23/12 | 4,24% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 23/12 | 4,24% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 23/12 | 4,24% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 23/12 | 4,24% |
| THEAM QUANT DISPERSION US I | 16/12 | 4,24% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 23/12 | 4,24% |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | 22/12 | 4,23% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 23/12 | 4,23% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | 23/12 | 4,23% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 22/12 | 4,22% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 22/12 | 4,22% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 23/12 | 4,22% |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | 23/12 | 4,22% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 23/12 | 4,22% |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 23/12 | 4,22% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 23/12 | 4,21% |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 23/12 | 4,21% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 23/12 | 4,21% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 22/12 | 4,21% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 23/12 | 4,21% |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 23/12 | 4,21% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 22/12 | 4,20% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 22/12 | 4,20% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 23/12 | 4,20% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 23/12 | 4,20% |
| JPM US BOND D (ACC) EUR (HEDGED) | 23/12 | 4,20% |
| JPM US SHORT DURATION BOND C (ACC) USD | 23/12 | 4,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 22/12 | 4,19% |
| CT (LUX) ENHANCED COMMODITIES AE EUR | 23/12 | 4,19% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 23/12 | 4,19% |
