| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 28/08 | 6,05% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 28/08 | 6,04% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 28/08 | 6,04% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 28/08 | 6,04% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 28/08 | 6,04% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 28/08 | 6,04% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 28/08 | 6,04% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 28/08 | 6,04% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 28/08 | 6,03% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 28/08 | 6,03% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) M CAP | 27/08 | 6,03% |
| ROBECO GLOBAL SDG CREDITS GH GBP | 28/08 | 6,03% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 26/08 | 6,03% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 25/08 | 6,02% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 24/08 | 6,02% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 24/08 | 6,02% |
| EDMOND DE ROTHSCHILD INDIA I EUR | 28/08 | 6,02% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 28/08 | 6,02% |
| JPM USD TREASURY CNAV W (ACC) | 28/08 | 6,02% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 28/08 | 6,02% |
