| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | 12/02 | 3,11% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | 12/02 | 3,11% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 12/02 | 3,11% |
| PICTET - EUR GOVERNMENT BONDS P DY | 11/02 | 3,11% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 12/02 | 3,11% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 12/02 | 3,11% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 12/02 | 3,10% |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | 12/02 | 3,10% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 12/02 | 3,10% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 11/02 | 3,09% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 12/02 | 3,09% |
| JPM AGGREGATE BOND I (ACC) USD | 12/02 | 3,09% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 12/02 | 3,09% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 12/02 | 3,09% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 12/02 | 3,09% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 12/02 | 3,09% |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 12/02 | 3,08% |
| BGF CHINA BOND X2 USD | 12/02 | 3,08% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 12/02 | 3,08% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 12/02 | 3,08% |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 11/02 | 3,08% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 12/02 | 3,08% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 12/02 | 3,08% |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 12/02 | 3,08% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 12/02 | 3,07% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | 12/02 | 3,07% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 10/02 | 3,07% |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 11/02 | 3,07% |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | 12/02 | 3,07% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 11/02 | 3,07% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 12/02 | 3,07% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | 12/02 | 3,07% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 12/02 | 3,07% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 12/02 | 3,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 12/02 | 3,06% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 12/02 | 3,06% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 12/02 | 3,06% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | 12/02 | 3,05% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 12/02 | 3,05% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 12/02 | 3,05% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 11/02 | 3,05% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 11/02 | 3,05% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 12/02 | 3,05% |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 12/02 | 3,05% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 11/02 | 3,05% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 12/02 | 3,04% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 12/02 | 3,04% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 12/02 | 3,04% |
| IBERCAJA SANIDAD, FI A | 12/02 | 3,04% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 12/02 | 3,03% |
