| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 27/08 | 8,80% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 27/08 | 8,79% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | 25/08 | 8,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 27/08 | 8,79% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 27/08 | 8,79% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 27/08 | 8,79% |
| DWS INVEST GLOBAL BONDS FD | 27/08 | 8,79% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 27/08 | 8,79% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 27/08 | 8,79% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 27/08 | 8,79% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 25/08 | 8,79% |
| ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | 27/08 | 8,79% |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | 27/08 | 8,79% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 27/08 | 8,79% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 27/08 | 8,79% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | 27/08 | 8,79% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 27/08 | 8,79% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 25/08 | 8,79% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR (C) | 27/08 | 8,78% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 27/08 | 8,78% |
