| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 02/12 | 3,67% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 02/12 | 3,67% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 01/12 | 3,67% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | 02/12 | 3,67% |
| EPSILON FUND-EURO BOND I EUR | 01/12 | 3,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 02/12 | 3,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 02/12 | 3,66% |
| JPM CHINA C (ACC) USD | 02/12 | 3,66% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 02/12 | 3,66% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 02/12 | 3,65% |
| BGF MYMAP MODERATE A10 USD (HEDGED) | 02/12 | 3,65% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 02/12 | 3,65% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 02/12 | 3,65% |
| IBERCAJA DOLAR, FI B | 02/12 | 3,65% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 01/12 | 3,65% |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 02/12 | 3,65% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 02/12 | 3,65% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 01/12 | 3,64% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 02/12 | 3,64% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 02/12 | 3,64% |