| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 23/12 | 3,57% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 23/12 | 3,57% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | 17/12 | 3,57% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 23/12 | 3,57% |
| DWS INVEST ASIAN BONDS USD LC | 23/12 | 3,57% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 23/12 | 3,57% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 23/12 | 3,57% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | 23/12 | 3,57% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 22/12 | 3,57% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 22/12 | 3,56% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 23/12 | 3,56% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | 23/12 | 3,56% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 23/12 | 3,56% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 23/12 | 3,56% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 23/12 | 3,56% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 23/12 | 3,56% |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 23/12 | 3,55% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 23/12 | 3,55% |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | 22/12 | 3,55% |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 23/12 | 3,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 23/12 | 3,55% |
| PICTET - GLOBAL EMERGING DEBT R DM USD | 23/12 | 3,55% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 23/12 | 3,55% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | 23/12 | 3,54% |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 23/12 | 3,54% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 19/12 | 3,54% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 22/12 | 3,54% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 22/12 | 3,54% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 23/12 | 3,54% |
| JPM USD TREASURY CNAV C (ACC) | 23/12 | 3,54% |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | 16/12 | 3,53% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 23/12 | 3,53% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | 23/12 | 3,53% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | 23/12 | 3,53% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 23/12 | 3,53% |
| JPM AGGREGATE BOND I2 (ACC) USD | 23/12 | 3,53% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | 23/12 | 3,53% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 23/12 | 3,53% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 23/12 | 3,53% |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 22/12 | 3,53% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 23/12 | 3,52% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 22/12 | 3,52% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 23/12 | 3,52% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | 23/12 | 3,52% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 23/12 | 3,52% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | 22/12 | 3,52% |
| BGF WORLD ENERGY A2 USD | 23/12 | 3,51% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 22/12 | 3,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | 22/12 | 3,51% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 23/12 | 3,51% |
