| JPM AUD LIQUIDITY LVNAV C (ACC) | 11/09 | 3,16% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 10/09 | 3,16% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 10/09 | 3,16% |
| AXA COURT TERME A DIS EUR | 11/09 | 3,15% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | 11/09 | 3,15% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 11/09 | 3,15% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 11/09 | 3,15% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/09 | 3,15% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 11/09 | 3,15% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 11/09 | 3,15% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 10/09 | 3,14% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | 11/09 | 3,14% |
| ECHIQUIER QME A | 10/09 | 3,14% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 10/09 | 3,14% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | 11/09 | 3,14% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 11/09 | 3,14% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | 11/09 | 3,13% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 11/09 | 3,13% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 11/09 | 3,13% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 11/09 | 3,13% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 11/09 | 3,13% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 11/09 | 3,13% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 11/09 | 3,13% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 09/09 | 3,12% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 11/09 | 3,12% |
| MILLESIMA 2026 J EUR DIS | 10/09 | 3,12% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | 11/09 | 3,12% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | 11/09 | 3,12% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 11/09 | 3,11% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 11/09 | 3,11% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 11/09 | 3,11% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 11/09 | 3,11% |
| BGF EURO SHORT DURATION BOND A2 EUR | 11/09 | 3,10% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 11/09 | 3,10% |
| HSBC GIF INDIA FIXED INCOME AC EUR | 11/09 | 3,10% |
| MILLESIMA 2026 CRD EUR DIS | 10/09 | 3,10% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 11/09 | 3,09% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 11/09 | 3,09% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 11/09 | 3,09% |
| BL EQUITIES JAPAN BI CAP | 11/09 | 3,09% |
| DPAM L PATRIMONIAL FUND A DIS | 11/09 | 3,09% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 11/09 | 3,09% |
| HSBC GIF HONG KONG EQUITY AC USD | 11/09 | 3,09% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 11/09 | 3,09% |
| NORDEA 1-STABLE RETURN FUND AC-EUR | 11/09 | 3,09% |
| UBAM - USD FLOATING RATE NOTES ID USD | 10/09 | 3,09% |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 11/09 | 3,09% |
| AMUNDI ESTRATEGIA GLOBAL, FI A | 09/09 | 3,08% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 11/09 | 3,08% |
| HSBC GIF INDIA FIXED INCOME AC USD | 11/09 | 3,08% |
