| CHALLENGE LIQUIDITY US DOLLAR L-A | 20/01 | 3,66% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 20/01 | 3,66% |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 20/01 | 3,66% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 14/01 | 3,66% |
| UBS (LUX) CREDIT INCOME Q-DIST | 19/01 | 3,66% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 19/01 | 3,65% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 19/01 | 3,65% |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | 20/01 | 3,65% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 19/01 | 3,65% |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 20/01 | 3,65% |
| ODDO BHF US MID CAP CN-EUR | 16/01 | 3,65% |
| PIMCO EURO INCOME BOND E EUR DIS | 20/01 | 3,65% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 20/01 | 3,65% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 20/01 | 3,65% |
| UBS (LUX) CREDIT INCOME P-DIST | 19/01 | 3,65% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 19/01 | 3,64% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 19/01 | 3,64% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 20/01 | 3,64% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 20/01 | 3,64% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 20/01 | 3,64% |
