| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 15/10 | 8,77% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 15/10 | 8,77% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 15/10 | 8,77% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 15/10 | 8,77% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 15/10 | 8,77% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 15/10 | 8,77% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | 14/10 | 8,77% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 15/10 | 8,77% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 14/10 | 8,77% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 15/10 | 8,77% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 15/10 | 8,77% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 15/10 | 8,76% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 15/10 | 8,76% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 15/10 | 8,76% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | 14/10 | 8,76% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 15/10 | 8,76% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 15/10 | 8,75% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 15/10 | 8,75% |
| SANTANDER RF AHORRO, FI I | 14/10 | 8,75% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 15/10 | 8,75% |
