| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | 05/02 | 8,93% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 05/02 | 8,92% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 05/02 | 8,92% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 05/02 | 8,92% |
| LAZARD CREDIT FI SRI PVD EUR | 04/02 | 8,92% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 05/02 | 8,91% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 05/02 | 8,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 05/02 | 8,91% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 05/02 | 8,91% |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 05/02 | 8,91% |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 05/02 | 8,91% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | 05/02 | 8,91% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 05/02 | 8,91% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 05/02 | 8,91% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 05/02 | 8,91% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 05/02 | 8,91% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 05/02 | 8,91% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 05/02 | 8,91% |
| BBVA BONOS DURACION, FI CARTERA | 04/02 | 8,90% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 04/02 | 8,90% |
