| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 02/12 | 3,94% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 02/12 | 3,94% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | 02/12 | 3,94% |
| PIMCO GLOBAL BOND E USD CAP | 02/12 | 3,94% |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | 02/12 | 3,94% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 02/12 | 3,94% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 02/12 | 3,94% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 01/12 | 3,93% |
| BLACKROCK ICS US TREASURY FUND G CAP | 01/12 | 3,93% |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | 28/11 | 3,93% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 02/12 | 3,93% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 02/12 | 3,93% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 02/12 | 3,93% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 02/12 | 3,93% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 02/12 | 3,93% |
| BGF EURO BOND D2 USD (HEDGED) | 02/12 | 3,92% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | 02/12 | 3,92% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 02/12 | 3,92% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 02/12 | 3,92% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 02/12 | 3,92% |
