| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 18/05 | 7,63% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 15/05 | 7,63% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 18/05 | 7,63% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 18/05 | 7,63% |
| ALLIANZ GLOBAL WATER AT3 EUR | 18/05 | 7,62% |
| AMUNDI USD CORPORATE BOND ESG IU CAP | 15/05 | 7,62% |
| BGF ASIAN TIGER BOND C2 USD | 18/05 | 7,62% |
| BGF CHINA BOND D4 GBP (HEDGED) | 18/05 | 7,62% |
| BGF EURO BOND A2 EUR | 18/05 | 7,62% |
| BGF EURO BOND D2 CHF (HEDGED) | 18/05 | 7,62% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | 18/05 | 7,62% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 18/05 | 7,62% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 18/05 | 7,62% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 18/05 | 7,62% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 18/05 | 7,62% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 18/05 | 7,62% |
| BNP PARIBAS RMB BOND I CAP | 18/05 | 7,61% |
| BNP PARIBAS USD MONEY MARKET I CAP | 15/05 | 7,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 18/05 | 7,61% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 18/05 | 7,61% |
