| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 16/10 | 4,08% |
| PICTET TR - LOTUS I EUR | 15/10 | 4,08% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 16/10 | 4,08% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 16/10 | 4,07% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 16/10 | 4,07% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | 16/10 | 4,07% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 16/10 | 4,07% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 15/10 | 4,07% |
| INVESCO INDIA EQUITY A CAP USD | 16/10 | 4,07% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (CHF) M CAP | 16/10 | 4,07% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 16/10 | 4,07% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN1 (EUR) | 16/10 | 4,07% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 16/10 | 4,06% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 16/10 | 4,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 16/10 | 4,05% |
| EURIZON FUND-BOND USD LTE Z2 USD | 16/10 | 4,05% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 16/10 | 4,05% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 16/10 | 4,05% |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | 16/10 | 4,05% |
| PICTET - SHORT-TERM MONEY MARKET CHF TC | 16/10 | 4,05% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 16/10 | 4,05% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 16/10 | 4,04% |
| EURIZON FUND-BOND USD LTE RH EUR | 15/10 | 4,04% |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | 15/10 | 4,04% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | 15/10 | 4,04% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | 16/10 | 4,04% |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | 16/10 | 4,03% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 16/10 | 4,03% |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 14/10 | 4,03% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | 16/10 | 4,03% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | 16/10 | 4,03% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 16/10 | 4,03% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 16/10 | 4,03% |
| BNP PARIBAS SUSTAINABLE EURO BOND N EUR CAP | 16/10 | 4,02% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 15/10 | 4,02% |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | 16/10 | 4,02% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 16/10 | 4,02% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 16/10 | 4,02% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 16/10 | 4,01% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 16/10 | 4,01% |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 15/10 | 4,01% |
| DWS EURORENTA | 16/10 | 4,01% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | 16/10 | 4,01% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 16/10 | 4,01% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 16/10 | 4,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 16/10 | 4,01% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 16/10 | 4,01% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 15/10 | 4,01% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) I CAP | 16/10 | 4,01% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 16/10 | 4,01% |
