| EURIZON FUND-BOND AGGREGATE EUR R EUR | 27/08 | 6,34% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 28/08 | 6,34% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 28/08 | 6,34% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 25/08 | 6,34% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 28/08 | 6,34% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 28/08 | 6,34% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 28/08 | 6,34% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 28/08 | 6,34% |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | 28/08 | 6,34% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 28/08 | 6,34% |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | 27/08 | 6,34% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 28/08 | 6,34% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 28/08 | 6,34% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 28/08 | 6,34% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 27/08 | 6,33% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 24/08 | 6,33% |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | 28/08 | 6,33% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 28/08 | 6,33% |
| JPM AGGREGATE BOND C (ACC) USD | 28/08 | 6,33% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 28/08 | 6,33% |
