| JPM USD TREASURY CNAV CAPITAL (DIST) | 16/06 | 4,57% |
| JPM USD TREASURY CNAV C (DIST) | 16/06 | 4,57% |
| JPM USD TREASURY CNAV E (DIST) | 16/06 | 4,57% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 16/06 | 4,57% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 16/06 | 4,57% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 16/06 | 4,57% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 16/06 | 4,57% |
| MIROVA CLIMATE EQUITY R/A (EUR) | 16/06 | 4,57% |
| PICTET - EUR INCOME OPPORTUNITIES I | 15/06 | 4,57% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 16/06 | 4,57% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 16/06 | 4,57% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 16/06 | 4,56% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 16/06 | 4,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 16/06 | 4,55% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 16/06 | 4,55% |
| ODDO BHF POLARIS MODERATE DIW-EUR | 15/06 | 4,55% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | 16/06 | 4,54% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 16/06 | 4,54% |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 16/06 | 4,54% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 16/06 | 4,54% |
