| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 25/03 | 6,43% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 25/03 | 6,43% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 25/03 | 6,43% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 25/03 | 6,43% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 25/03 | 6,43% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 25/03 | 6,43% |
| BGF ASIAN TIGER BOND C2 USD | 25/03 | 6,42% |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | 25/03 | 6,42% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 24/03 | 6,42% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 25/03 | 6,42% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 25/03 | 6,42% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 25/03 | 6,42% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 25/03 | 6,42% |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | 25/03 | 6,42% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 25/03 | 6,42% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 25/03 | 6,42% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 25/03 | 6,42% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 25/03 | 6,42% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 25/03 | 6,41% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 25/03 | 6,41% |
