| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 28/08 | 6,81% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 28/08 | 6,81% |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 28/08 | 6,81% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 28/08 | 6,80% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 28/08 | 6,80% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 28/08 | 6,80% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 25/08 | 6,80% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 27/08 | 6,80% |
| CHALLENGE PROVIDENT 5 P-A | 28/08 | 6,80% |
| CPR FOCUS INFLATION I | 28/08 | 6,80% |
| DWS INVEST CORPORATE GREEN BONDS LD | 28/08 | 6,80% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 28/08 | 6,80% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 28/08 | 6,80% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 28/08 | 6,79% |
| BNP PARIBAS USD MONEY MARKET I CAP | 27/08 | 6,79% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | 28/08 | 6,79% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 28/08 | 6,79% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 27/08 | 6,79% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 28/08 | 6,79% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 28/08 | 6,79% |
