| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 01/12 | 2,87% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 01/12 | 2,87% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | 01/12 | 2,87% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 01/12 | 2,87% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 01/12 | 2,87% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 01/12 | 2,87% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 01/12 | 2,87% |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 28/11 | 2,86% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 01/12 | 2,86% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 01/12 | 2,86% |
| JPM MANAGED RESERVES A (ACC) USD | 01/12 | 2,86% |
| JPM US SHORT DURATION BOND A (ACC) USD | 01/12 | 2,86% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 01/12 | 2,86% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 01/12 | 2,86% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 01/12 | 2,85% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 01/12 | 2,85% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 01/12 | 2,85% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 01/12 | 2,85% |
| JPM INDIA A (ACC) USD | 01/12 | 2,85% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | 01/12 | 2,84% |
