| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 29/04 | 6,05% |
| HSBC GIF BRAZIL EQUITY EC USD | 29/04 | 6,05% |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (USD) A-ACC | 29/04 | 6,05% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | 31/03 | 6,05% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 28/04 | 6,04% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 29/04 | 6,04% |
| FON FINECO BASE, FI | 28/04 | 6,04% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | 29/04 | 6,04% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 29/04 | 6,04% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 29/04 | 6,03% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 29/04 | 6,03% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 29/04 | 6,03% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 29/04 | 6,03% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 29/04 | 6,03% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 29/04 | 6,02% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 28/04 | 6,02% |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 29/04 | 6,02% |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD EUR) A-ACC | 29/04 | 6,02% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 29/04 | 6,01% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 29/04 | 6,01% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 29/04 | 6,01% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | 29/04 | 6,01% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 29/04 | 6,01% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 29/04 | 6,00% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 28/04 | 6,00% |
| JPM ASIA GROWTH C (DIST) USD | 29/04 | 6,00% |
| SANTANDER GARANTIZADO 2025, FI | 25/04 | 6,00% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 29/04 | 5,99% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 29/04 | 5,99% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | 29/04 | 5,99% |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | 29/04 | 5,99% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 29/04 | 5,98% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 29/04 | 5,98% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 29/04 | 5,98% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 28/04 | 5,98% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 29/04 | 5,97% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 29/04 | 5,97% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 29/04 | 5,97% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 29/04 | 5,97% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 29/04 | 5,97% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 29/04 | 5,97% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 29/04 | 5,96% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | 29/04 | 5,96% |
| DWS INVEST ESG ASIAN BONDS USD IC | 29/04 | 5,96% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 29/04 | 5,96% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 29/04 | 5,96% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 29/04 | 5,96% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | 29/04 | 5,96% |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 29/04 | 5,96% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 29/04 | 5,95% |
