| LAZARD CONVERTIBLE GLOBAL RD H-USD | 07/08 | 6,63% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 07/08 | 6,62% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 07/08 | 6,62% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 07/08 | 6,62% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 06/08 | 6,62% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | 07/08 | 6,62% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 06/08 | 6,61% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 07/08 | 6,61% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 07/08 | 6,61% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 07/08 | 6,61% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 07/08 | 6,61% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | 07/08 | 6,60% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 07/08 | 6,60% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 07/08 | 6,60% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 07/08 | 6,60% |
| ABANCA FONDEPOSITO, FI CARTERA | 07/08 | 6,59% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | 07/08 | 6,59% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | 07/08 | 6,59% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 07/08 | 6,59% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 07/08 | 6,59% |
