| TEMPLETON CHINA A (YDIS) EUR | 23/12 | 4,19% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 23/12 | 4,18% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 22/12 | 4,18% |
| CT (LUX) ENHANCED COMMODITIES AU USD | 23/12 | 4,18% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 23/12 | 4,18% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 23/12 | 4,18% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 23/12 | 4,18% |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 23/12 | 4,18% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 23/12 | 4,18% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 17/12 | 4,18% |
| CHALLENGE INTERNATIONAL BOND LH-A | 23/12 | 4,17% |
| HI UK SELECT FUND EUR DM2 | 22/12 | 4,17% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 23/12 | 4,17% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 23/12 | 4,17% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 23/12 | 4,16% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 23/12 | 4,16% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 22/12 | 4,16% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | 22/12 | 4,16% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | 17/12 | 4,16% |
| CAIXABANK MULTISALUD, FI ESTANDAR | 22/12 | 4,16% |
| FAST-EUROPE FUND E-PF-ACC-EUR | 23/12 | 4,16% |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | 22/12 | 4,16% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 23/12 | 4,16% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 23/12 | 4,15% |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | 22/12 | 4,15% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 22/12 | 4,14% |
| BGF EURO BOND A1 USD | 23/12 | 4,14% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 23/12 | 4,14% |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | 23/12 | 4,14% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 23/12 | 4,14% |
| DNCA INVEST - FLEX INFLATION I EUR | 22/12 | 4,13% |
| HSBC GIF RMB FIXED INCOME ACO EUR | 23/12 | 4,13% |
| JPM MANAGED RESERVES C (ACC) USD | 23/12 | 4,13% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 22/12 | 4,13% |
| TEMPLETON CHINA A (YDIS) GBP | 23/12 | 4,13% |
| ALLIANZ GREEN BOND I EUR | 23/12 | 4,12% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 23/12 | 4,12% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 22/12 | 4,12% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 22/12 | 4,12% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 17/12 | 4,12% |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | 16/12 | 4,12% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 23/12 | 4,12% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 23/12 | 4,12% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 23/12 | 4,12% |
| GROUPAMA EURO GOVIES ND | 19/12 | 4,12% |
| ALLIANZ FLEXI ASIA BOND AT USD | 23/12 | 4,11% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 22/12 | 4,11% |
| GROUPAMA EURO GOVIES ZD | 19/12 | 4,11% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 23/12 | 4,11% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 23/12 | 4,11% |
