| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 09/07 | 10,12% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 09/07 | 10,12% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 09/07 | 10,12% |
| GROUPAMA ULTRA SHORT TERM NC | 09/07 | 10,12% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 09/07 | 10,12% |
| BGF EURO BOND A2 EUR | 09/07 | 10,11% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 09/07 | 10,11% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 09/07 | 10,11% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 08/07 | 10,11% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 09/07 | 10,11% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | 09/07 | 10,11% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 09/07 | 10,11% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 08/07 | 10,11% |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 09/07 | 10,11% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 08/07 | 10,11% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 08/07 | 10,11% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 09/07 | 10,11% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 09/07 | 10,10% |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | 06/07 | 10,10% |
| FON FINECO INTERES, FI I | 08/07 | 10,10% |
