| JPM AUD LIQUIDITY LVNAV C (DIST) | 19/10 | 4,05% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 19/10 | 4,05% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 19/10 | 4,05% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 19/10 | 4,05% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 19/10 | 4,05% |
| ODDO BHF GLOBAL TARGET 2028 DRW-EUR | 16/10 | 4,05% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 19/10 | 4,05% |
| BL AMERICAN SMALL & MID CAPS A DIS | 19/10 | 4,04% |
| CHALLENGE EURO BOND S-A | 19/10 | 4,04% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 19/10 | 4,04% |
| OSTRUM CREDIT EURO 1-3 I(D) | 16/10 | 4,04% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 16/10 | 4,04% |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 19/10 | 4,03% |
| BGF WORLD BOND D2 CHF (HEDGED) | 19/10 | 4,03% |
| INVESCO INDIA EQUITY A CAP EUR | 19/10 | 4,03% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 19/10 | 4,03% |
| COMGEST GROWTH EUROPE EUR Z DIS | 19/10 | 4,02% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 19/10 | 4,02% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | 16/10 | 4,02% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DIST EUR | 16/10 | 4,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 19/10 | 4,01% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | 16/10 | 4,01% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 16/10 | 4,01% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 19/10 | 4,01% |
| MAN TARGETRISK I H JPY | 16/10 | 4,01% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 19/10 | 4,01% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 16/10 | 4,01% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 19/10 | 4,01% |
| ALLIANZ SDG EURO CREDIT A EUR | 19/10 | 4,00% |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | 19/10 | 4,00% |
| OSTRUM CREDIT SHORT DURATION N/D (EUR) | 19/10 | 4,00% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 19/10 | 3,99% |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 19/10 | 3,99% |
| OSTRUM CREDIT SHORT DURATION SI/D (EUR) | 19/10 | 3,99% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 19/10 | 3,98% |
| BGF EURO BOND I2 CHF (HEDGED) | 19/10 | 3,98% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 19/10 | 3,98% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | 19/10 | 3,98% |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | 19/10 | 3,98% |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | 19/10 | 3,98% |
| MSIF GLOBAL BRANDS AH (EUR) | 19/10 | 3,98% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 19/10 | 3,98% |
| ROBECO HEALTHY LIVING M2 EUR | 19/10 | 3,98% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 19/10 | 3,97% |
| BGF ESG EMERGING MARKETS BOND A6 USD | 19/10 | 3,97% |
| GAM STAR (LUX) - ABS B CHF HEDGED | 19/10 | 3,97% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 16/10 | 3,97% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 16/10 | 3,96% |
| DWS INVEST GLOBAL AGRIBUSINESS FC | 19/10 | 3,96% |
| MSIF GLOBAL BRANDS AHX (EUR) | 19/10 | 3,96% |
