| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 28/08 | 6,45% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 25/08 | 6,45% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 24/08 | 6,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 27/08 | 6,45% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 28/08 | 6,45% |
| JPM AGGREGATE BOND I (ACC) USD | 28/08 | 6,45% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 28/08 | 6,45% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | 28/08 | 6,45% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 28/08 | 6,45% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | 28/08 | 6,44% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 28/08 | 6,44% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 28/08 | 6,44% |
| AMUNDI FUNDS CASH USD R2 USD (C) | 28/08 | 6,43% |
| BGF FUTURE OF TRANSPORT I2 EUR | 25/08 | 6,43% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 26/08 | 6,43% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | 28/08 | 6,43% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 27/08 | 6,43% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 28/08 | 6,43% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | 28/08 | 6,43% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 28/08 | 6,43% |
