| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 14/05 | 6,55% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 14/05 | 6,55% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 13/05 | 6,55% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 15/05 | 6,55% |
| TROJAN FUND (IRELAND) I EUR INC | 15/05 | 6,55% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 13/05 | 6,54% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 14/05 | 6,54% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 15/05 | 6,54% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 15/05 | 6,54% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | 15/05 | 6,54% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 15/05 | 6,54% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 15/05 | 6,54% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 15/05 | 6,53% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 15/05 | 6,53% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 15/05 | 6,53% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 15/05 | 6,53% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 13/05 | 6,52% |
| FRANKLIN INDIA A (ACC) EUR | 15/05 | 6,52% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 15/05 | 6,52% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 29/04 | 6,52% |
