| AMUNDI FUNDS CASH USD I2 USD (C) | 28/08 | 6,68% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 24/08 | 6,68% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 27/08 | 6,68% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 28/08 | 6,68% |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 28/08 | 6,68% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 28/08 | 6,68% |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 28/08 | 6,68% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 28/08 | 6,68% |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 28/08 | 6,67% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 28/08 | 6,67% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 28/08 | 6,67% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 28/08 | 6,67% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 28/08 | 6,67% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 27/08 | 6,66% |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 28/08 | 6,66% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 28/08 | 6,66% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 28/08 | 6,66% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 27/08 | 6,66% |
| ARQUIA AHORRO CORTO PLAZO, FI A | 28/08 | 6,65% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 28/08 | 6,65% |
