| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 25/06 | 2,92% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 26/06 | 2,92% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 26/06 | 2,92% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 26/06 | 2,92% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 26/06 | 2,91% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 26/06 | 2,91% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 26/06 | 2,91% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 25/06 | 2,91% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | 24/06 | 2,91% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 26/06 | 2,91% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) N-8%-MDIST | 26/06 | 2,91% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 26/06 | 2,91% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 26/06 | 2,90% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 26/06 | 2,90% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 25/06 | 2,90% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 26/06 | 2,90% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 26/06 | 2,89% |
| BGF EMERGING MARKETS BOND A3 EUR | 26/06 | 2,89% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 26/06 | 2,89% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 26/06 | 2,89% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 26/06 | 2,89% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 26/06 | 2,89% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 26/06 | 2,89% |
| UNIFOND MULTI-MANAGER, FI A | 25/06 | 2,89% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 26/06 | 2,89% |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | 25/06 | 2,88% |
| BGF EMERGING MARKETS BOND D3 EUR | 26/06 | 2,88% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 26/06 | 2,88% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 26/06 | 2,88% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 26/06 | 2,88% |
| IBERCAJA 2025 GARANTIZADO 2, FI | 26/06 | 2,88% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 26/06 | 2,88% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | 25/06 | 2,88% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 26/06 | 2,88% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 26/06 | 2,88% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 25/06 | 2,88% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 26/06 | 2,88% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 26/06 | 2,88% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 26/06 | 2,87% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 26/06 | 2,87% |
| DWS INVEST EURO-GOV BONDS IC100 | 26/06 | 2,87% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | 26/06 | 2,87% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 26/06 | 2,87% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 26/06 | 2,87% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 26/06 | 2,87% |
| MSIF EMERGING LEADERS EQUITY A (USD) | 26/06 | 2,87% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | 26/06 | 2,87% |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 26/06 | 2,87% |
| WELLINGTON WORLD BOND FUND USD N ACC | 26/06 | 2,87% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 26/06 | 2,86% |
