| AMUNDI FUNDS CASH USD R2 USD AD (D) | 03/12 | 4,71% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 02/12 | 4,71% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 03/12 | 4,71% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 03/12 | 4,71% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 03/12 | 4,71% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | 03/12 | 4,71% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 03/12 | 4,71% |
| JPM US SHORT DURATION BOND I (ACC) USD | 03/12 | 4,71% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | 03/12 | 4,71% |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | 27/11 | 4,71% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 03/12 | 4,71% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 03/12 | 4,70% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 03/12 | 4,70% |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 03/12 | 4,70% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 03/12 | 4,70% |
| MSIF ASIA OPPORTUNITY A (USD) | 03/12 | 4,70% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 03/12 | 4,70% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | 03/12 | 4,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 03/12 | 4,69% |
| ERSTE BOND DANUBIA HUF R01 VTA | 03/12 | 4,69% |
