| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | 18/05 | 6,48% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 18/05 | 6,48% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 18/05 | 6,48% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 19/05 | 6,48% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 19/05 | 6,48% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 19/05 | 6,48% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 19/05 | 6,48% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 19/05 | 6,48% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 19/05 | 6,48% |
| BGF WORLD BOND X2 DKK (HEDGED) | 19/05 | 6,47% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | 19/05 | 6,47% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 18/05 | 6,47% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 19/05 | 6,47% |
| CHALLENGE EURO INCOME S-A | 19/05 | 6,47% |
| DWS INVEST EURO CORPORATE BONDS TFD | 19/05 | 6,47% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 19/05 | 6,47% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 19/05 | 6,47% |
| JPM USD TREASURY CNAV C (ACC) | 19/05 | 6,47% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 19/05 | 6,47% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 21/04 | 6,47% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 18/05 | 6,47% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 18/05 | 6,47% |
| ALLIANZ GLOBAL WATER AT EUR | 19/05 | 6,46% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | 19/05 | 6,46% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 19/05 | 6,46% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 19/05 | 6,46% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | 19/05 | 6,46% |
| FRANKLIN INDIA A (ACC) SEK | 19/05 | 6,46% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 19/05 | 6,46% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 19/05 | 6,46% |
| PICTET TR - MANDARIN HI JPY | 18/05 | 6,46% |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 19/05 | 6,45% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 19/05 | 6,45% |
| DWS INVEST EURO CORPORATE BONDS LD | 19/05 | 6,45% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 19/05 | 6,45% |
| FUNDSMITH EQUITY FUND T EUR DIS | 19/05 | 6,45% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 19/05 | 6,45% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 19/05 | 6,45% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 24/04 | 6,45% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 19/05 | 6,45% |
| ODDO BHF POLARIS MODERATE DIW-EUR | 18/05 | 6,45% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 19/05 | 6,45% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 19/05 | 6,45% |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | 19/05 | 6,45% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 19/05 | 6,45% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 19/05 | 6,44% |
| FUNDSMITH EQUITY FUND I GBP DIS | 19/05 | 6,44% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 19/05 | 6,44% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 21/04 | 6,44% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 19/05 | 6,44% |
