| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 09/09 | 9,03% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 09/09 | 9,03% |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 09/09 | 9,03% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 08/09 | 9,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 09/09 | 9,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 09/09 | 9,03% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | 09/09 | 9,03% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 08/09 | 9,03% |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 08/09 | 9,03% |
| MILLESIMA 2026 A USD (H) CAP | 08/09 | 9,03% |
| PICTET - EMERGING MARKETS R USD | 09/09 | 9,03% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 09/09 | 9,03% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | 09/09 | 9,03% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 09/09 | 9,02% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 09/09 | 9,02% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 09/09 | 9,02% |
| BL EQUITIES AMERICA BM CAP | 09/09 | 9,02% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 09/09 | 9,02% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 09/09 | 9,02% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 08/09 | 9,02% |
