| SCHRODER ISF EURO BOND B ACC EUR | 15/05 | 6,87% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | 15/05 | 6,86% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 14/05 | 6,86% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 14/05 | 6,86% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 14/05 | 6,86% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 13/05 | 6,86% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 15/05 | 6,86% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | 15/05 | 6,86% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 13/05 | 6,86% |
| PICTET - EUR CORPORATE BONDS P DY | 13/05 | 6,86% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 15/05 | 6,85% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 15/05 | 6,85% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 15/05 | 6,85% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 14/05 | 6,85% |
| PICTET - EUR INCOME OPPORTUNITIES R | 13/05 | 6,85% |
| SABADELL GARANTIA EXTRA 29, FI | 14/05 | 6,85% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 13/05 | 6,85% |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 15/05 | 6,84% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 14/05 | 6,84% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 15/05 | 6,84% |
