| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 02/12 | 4,30% |
| DWS INVEST EURO-GOV BONDS IC | 02/12 | 4,30% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 02/12 | 4,30% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 02/12 | 4,30% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 02/12 | 4,30% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 02/12 | 4,30% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 02/12 | 4,29% |
| BGF EURO BOND I2 USD (HEDGED) | 02/12 | 4,29% |
| BGF EURO SHORT DURATION BOND A1 EUR | 02/12 | 4,29% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 02/12 | 4,29% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 02/12 | 4,29% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 02/12 | 4,29% |
| SCHRODER ISF INFLATION PLUS B DIS EUR | 02/12 | 4,29% |
| UBS (LUX) CREDIT INCOME UAH CHF | 01/12 | 4,29% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 02/12 | 4,28% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 02/12 | 4,28% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 02/12 | 4,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 02/12 | 4,28% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 02/12 | 4,28% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 02/12 | 4,28% |
