*** FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 17/06 | 3,02% |
| ** M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 17/06 | 0,22% |
| *** BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 16/06 | 3,09% |
| *** BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 16/06 | 3,09% |
| *** BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 16/06 | 0,41% |
| ** BNP PARIBAS MONE ETAT CLASSIC | 16/06 | 0,87% |
| ** FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 17/06 | 0,24% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 17/06 | 0,65% |
| **** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 17/06 | 3,04% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 17/06 | 7,36% |
| *** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 17/06 | 3,27% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | 17/06 | 1,31% |
| *** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | 17/06 | -2,50% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 17/06 | 0,94% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 16/06 | 3,09% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 16/06 | 12,35% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) B USD | 17/06 | -0,16% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 17/06 | 3,52% |
| *** DWS INVEST ESG ASIAN BONDS USD TFC | 17/06 | 1,92% |
| ***** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 17/06 | 3,04% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 17/06 | 1,26% |
| * MSIF EURO CORPORATE BOND IX (EUR) | 17/06 | -0,45% |
| *** SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 17/06 | 1,13% |
| **** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 17/06 | 1,06% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 17/06 | 0,57% |
| ** BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 17/06 | 0,85% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 17/06 | 2,58% |
| ** DWS INVEST ASIAN BONDS RMB FCH350 | 17/06 | 5,74% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 17/06 | 3,03% |
| **** IMGP US CORE PLUS C USD | 16/06 | 1,52% |
| *** JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 17/06 | 2,97% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 17/06 | 1,18% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 17/06 | 2,36% |
| * CANDRIAM BONDS TOTAL RETURN N CAP EUR | 16/06 | 1,03% |
| ***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 17/06 | 0,55% |
| * MSIF EURO CORPORATE BOND AX (EUR) | 17/06 | -0,43% |
| ** MUTUAFONDO DINERO, FI A | 17/06 | 0,77% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 17/06 | 1,67% |
| ND UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 17/06 | 1,26% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 17/06 | -1,01% |
| **** AMUNDI FUNDS US BOND R USD (C) | 17/06 | 1,75% |
| ** AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 17/06 | 0,61% |
| * BGF CIRCULAR ECONOMY A2 USD | 17/06 | 9,79% |
| * BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 17/06 | -3,83% |
| ***** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 17/06 | 0,23% |
| **** DWS INVEST EURO-GOV BONDS IC100 | 17/06 | 0,91% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 16/06 | 0,18% |
| ***** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 17/06 | 2,97% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 17/06 | 3,01% |
| * MSIF EURO CORPORATE BOND ZX (EUR) | 17/06 | -0,46% |
