| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 02/12 | 4,84% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 03/12 | 4,84% |
| BNP PARIBAS USD MONEY MARKET I CAP | 03/12 | 4,84% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 02/12 | 4,84% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 03/12 | 4,84% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 02/12 | 4,84% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 03/12 | 4,84% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 02/12 | 4,84% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 03/12 | 4,84% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 03/12 | 4,83% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 03/12 | 4,83% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 02/12 | 4,83% |
| BGF CHINA BOND X2 USD | 03/12 | 4,83% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 02/12 | 4,83% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 02/12 | 4,83% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 03/12 | 4,83% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 03/12 | 4,83% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 03/12 | 4,83% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 02/12 | 4,83% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 28/11 | 4,83% |
