| HSBC GIF INDIAN EQUITY AC CHF | 19/10 | 4,14% |
| HSBC GIF INDIAN EQUITY AC EUR | 19/10 | 4,14% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 19/10 | 4,14% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 19/10 | 4,14% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 19/10 | 4,14% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 19/10 | 4,14% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | 19/10 | 4,14% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 19/10 | 4,13% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 19/10 | 4,13% |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | 19/10 | 4,13% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | 19/10 | 4,13% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | 19/10 | 4,13% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | 19/10 | 4,13% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | 19/10 | 4,13% |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DN H CHF ACC | 16/10 | 4,13% |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | 19/10 | 4,12% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 19/10 | 4,11% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 19/10 | 4,11% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | 19/10 | 4,11% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD DIS | 19/10 | 4,11% |
| BL AMERICAN SMALL & MID CAPS B CAP | 19/10 | 4,10% |
| FONSVILA-REAL, FI | 19/10 | 4,10% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 16/10 | 4,10% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | 16/10 | 4,09% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 19/10 | 4,09% |
| MSIF EURO BOND ZX (EUR) | 19/10 | 4,09% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 19/10 | 4,08% |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | 19/10 | 4,08% |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | 19/10 | 4,08% |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 19/10 | 4,08% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 19/10 | 4,08% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 19/10 | 4,07% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 19/10 | 4,07% |
| DPAM L BONDS CORPORATE EUR M DIS | 16/10 | 4,07% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | 19/10 | 4,07% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 16/10 | 4,07% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 19/10 | 4,07% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 19/10 | 4,07% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 19/10 | 4,07% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | 19/10 | 4,07% |
| BGF EURO BOND C2 EUR | 19/10 | 4,06% |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 19/10 | 4,06% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 19/10 | 4,06% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 16/10 | 4,06% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 19/10 | 4,06% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 19/10 | 4,06% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | 19/10 | 4,06% |
| BISSAN / BLINDAJE A | 15/10 | 4,05% |
| COMGEST GROWTH EUROPE EUR I DIS | 19/10 | 4,05% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 19/10 | 4,05% |
