| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 02/12 | 4,55% |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | 19/11 | 4,55% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 01/12 | 4,55% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 02/12 | 4,55% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 02/12 | 4,55% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 01/12 | 4,54% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 01/12 | 4,54% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 01/12 | 4,54% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 02/12 | 4,54% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 02/12 | 4,54% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 02/12 | 4,54% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 02/12 | 4,54% |
| ODDO BHF AVENIR CR-EUR | 02/12 | 4,54% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 02/12 | 4,53% |
| SANTANDER AM EURO CORPORATE BOND BD DIS | 01/12 | 4,53% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 02/12 | 4,53% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 02/12 | 4,52% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 02/12 | 4,52% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 02/12 | 4,52% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 02/12 | 4,52% |
