| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 18/05 | 7,41% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 18/05 | 7,41% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 18/05 | 7,41% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 18/05 | 7,40% |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 18/05 | 7,40% |
| BGF US DOLLAR RESERVE X2 USD | 18/05 | 7,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 18/05 | 7,40% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 18/05 | 7,40% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 18/05 | 7,40% |
| HSBC GIF EUROLAND GROWTH EC EUR | 18/05 | 7,40% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 18/05 | 7,40% |
| LA FRANCAISE CARBON IMPACT 2026 D | 15/05 | 7,40% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 18/05 | 7,40% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 18/05 | 7,40% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 18/05 | 7,40% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 18/05 | 7,40% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 18/05 | 7,40% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 18/05 | 7,40% |
| BGF EURO BOND A2 CZK | 18/05 | 7,39% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 18/05 | 7,39% |
