| MSIF GLOBAL BALANCED A (EUR) | 08/05 | 6,40% |
| THEAM QUANT DISPERSION US I EUR H | 07/05 | 6,40% |
| AMUNDI FUNDS EURO CORPORATE ESG BOND A2 EUR (C) | 08/05 | 6,39% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 08/05 | 6,39% |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 08/05 | 6,39% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | 08/05 | 6,39% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 08/05 | 6,39% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 09/05 | 6,39% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 08/05 | 6,39% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 07/05 | 6,39% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 09/05 | 6,39% |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 09/05 | 6,39% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 09/05 | 6,39% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 09/05 | 6,39% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 08/05 | 6,39% |
| PICTET - EMERGING DEBT BLEND HR EUR | 08/05 | 6,39% |
| SANTANDER FUTURE WEALTH APH CAP | 07/05 | 6,39% |
| SCHRODER ISF INFLATION PLUS I ACC EUR | 09/05 | 6,39% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 08/05 | 6,38% |
| BANKINTER PLATEA DEFENSIVO, FI A | 08/05 | 6,38% |
| BBVA BONOS VALOR RELATIVO, FI | 08/05 | 6,38% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | 08/05 | 6,38% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 08/05 | 6,38% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | 08/05 | 6,38% |
| DWS INVEST CONVERTIBLES USD FCH | 08/05 | 6,38% |
| ETHNA-AKTIV USD-A | 08/05 | 6,38% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 09/05 | 6,38% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-DIST | 08/05 | 6,38% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR DIS ANNUALLY | 08/05 | 6,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | 08/05 | 6,37% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 09/05 | 6,37% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 09/05 | 6,37% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 09/05 | 6,37% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 09/05 | 6,37% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 08/05 | 6,37% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 08/05 | 6,36% |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | 08/05 | 6,36% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | 07/05 | 6,36% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 07/05 | 6,36% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 08/05 | 6,36% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-USD | 09/05 | 6,36% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 08/05 | 6,36% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 09/05 | 6,36% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 09/05 | 6,36% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 08/05 | 6,36% |
| R-CO ALIZES C EUR | 07/05 | 6,36% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 08/05 | 6,35% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 07/05 | 6,35% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 09/05 | 6,35% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 09/05 | 6,35% |
