| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | 22/12 | 4,02% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 23/12 | 4,02% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 23/12 | 4,02% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 16/12 | 4,01% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | 23/12 | 4,01% |
| BGF WORLD BOND I2 USD | 23/12 | 4,01% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 23/12 | 4,01% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 22/12 | 4,01% |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | 22/12 | 4,01% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 23/12 | 4,01% |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 22/12 | 4,01% |
| TEMPLETON CHINA A (ACC) SGD | 23/12 | 4,01% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | 23/12 | 4,00% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 23/12 | 4,00% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | 23/12 | 4,00% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 23/12 | 4,00% |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | 22/12 | 4,00% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 23/12 | 3,99% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | 23/12 | 3,99% |
| GAM STAR EMERGING MARKET RATES W EUR DIS | 22/12 | 3,99% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 23/12 | 3,99% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 23/12 | 3,99% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | 23/12 | 3,98% |
| BEL CANTO SICAV - TURANDOT ID USD | 22/12 | 3,98% |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 23/12 | 3,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 22/12 | 3,98% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 23/12 | 3,98% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 23/12 | 3,98% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 23/12 | 3,97% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 22/12 | 3,97% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 23/12 | 3,97% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 23/12 | 3,97% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 22/12 | 3,97% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 22/12 | 3,97% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 22/12 | 3,97% |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 23/12 | 3,97% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | 22/12 | 3,96% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 23/12 | 3,96% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 22/12 | 3,96% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 23/12 | 3,96% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 23/12 | 3,96% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 23/12 | 3,95% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | 23/12 | 3,95% |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | 15/12 | 3,95% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 18/12 | 3,95% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 23/12 | 3,95% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | 23/12 | 3,94% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 23/12 | 3,94% |
| UNIEURORENTA EMERGINGMARKETS | 22/12 | 3,94% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 22/12 | 3,93% |
