| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 28/08 | 7,29% |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | 28/08 | 7,29% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 28/08 | 7,29% |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 28/08 | 7,28% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF | 27/08 | 7,28% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 27/08 | 7,28% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 28/08 | 7,28% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 28/08 | 7,28% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 28/08 | 7,28% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 28/08 | 7,28% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 28/08 | 7,28% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 28/08 | 7,28% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 28/08 | 7,28% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 28/08 | 7,27% |
| BGF EURO BOND I2 USD (HEDGED) | 25/08 | 7,27% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 25/08 | 7,27% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 28/08 | 7,27% |
| DWS INVEST ESG ASIAN BONDS USD IC | 28/08 | 7,27% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 28/08 | 7,27% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 28/08 | 7,27% |
