| JPM EUR LIQUIDITY LVNAV E (ACC) | 27/08 | 9,01% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 27/08 | 9,01% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 27/08 | 9,01% |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 27/08 | 9,00% |
| BGF EURO BOND D2 EUR | 25/08 | 9,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 25/08 | 9,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 25/08 | 9,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 25/08 | 9,00% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | 27/08 | 9,00% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 27/08 | 9,00% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 27/08 | 9,00% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 26/08 | 9,00% |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | 26/08 | 9,00% |
| R-CO CONVICTION CREDIT EURO D EUR | 26/08 | 9,00% |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 26/08 | 8,99% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 26/08 | 8,99% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 27/08 | 8,99% |
| FIDELITY ILF THE EURO FUND A100 ACC | 27/08 | 8,99% |
| FIDELITY ILF THE EURO FUND A ACC | 27/08 | 8,99% |
| FIDELITY ILF THE EURO FUND I ACC | 27/08 | 8,99% |
