| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 28/08 | 6,95% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 28/08 | 6,95% |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 28/08 | 6,95% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 28/08 | 6,95% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 28/08 | 6,95% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 25/08 | 6,94% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 25/08 | 6,94% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 28/08 | 6,94% |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 27/08 | 6,94% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | 28/08 | 6,94% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 27/08 | 6,94% |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 28/08 | 6,94% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 28/08 | 6,94% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 28/08 | 6,94% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | 28/08 | 6,94% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 28/08 | 6,93% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 28/08 | 6,93% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | 28/08 | 6,93% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 28/08 | 6,93% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 27/08 | 6,93% |
