| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 19/10 | 9,07% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 19/10 | 9,07% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 19/10 | 9,07% |
| IMGP EURO FIXED INCOME R EUR | 16/10 | 9,07% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 19/10 | 9,07% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 19/10 | 9,07% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 19/10 | 9,07% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 19/10 | 9,07% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 19/10 | 9,07% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 19/10 | 9,06% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 19/10 | 9,06% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 19/10 | 9,06% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 16/10 | 9,06% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 19/10 | 9,06% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 19/10 | 9,06% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 16/10 | 9,06% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 19/10 | 9,06% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 19/10 | 9,06% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 19/10 | 9,05% |
| GROUPAMA TRESORERIE RC | 19/10 | 9,05% |
| IBERCAJA 2026 GARANTIZADO, FI | 19/10 | 9,05% |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | 19/10 | 9,05% |
| LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | 16/10 | 9,05% |
| MSIF GLOBAL BOND I (USD) | 19/10 | 9,05% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U C | 19/10 | 9,05% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | 19/10 | 9,05% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 19/10 | 9,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 19/10 | 9,04% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 16/10 | 9,04% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 19/10 | 9,04% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 19/10 | 9,04% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 19/10 | 9,04% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 19/10 | 9,04% |
| OSTRUM SRI MONEY I-C | 18/10 | 9,04% |
| BLACKROCK ESG EURO BOND I2 EUR | 19/10 | 9,03% |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | 19/10 | 9,03% |
| BNP PARIBAS SOCIAL BOND CLASSIC EUR CAP | 16/10 | 9,03% |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 19/10 | 9,03% |
| OFI INVEST ISR MONETAIRE CT E | 19/10 | 9,03% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 19/10 | 9,03% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 16/10 | 9,02% |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | 16/10 | 9,02% |
| ATL CAPITAL CORTO PLAZO, FI L | 19/10 | 9,02% |
| BGF CIRCULAR ECONOMY A2 USD | 19/10 | 9,02% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 19/10 | 9,02% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 19/10 | 9,02% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 19/10 | 9,02% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 16/10 | 9,02% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | 16/10 | 9,02% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 19/10 | 9,02% |
