| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | 06/03 | 2,33% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 06/03 | 2,33% |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | 05/03 | 2,33% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 06/03 | 2,33% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | 06/03 | 2,33% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 06/03 | 2,33% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 06/03 | 2,33% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 06/03 | 2,33% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 06/03 | 2,33% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | 06/03 | 2,33% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 06/03 | 2,33% |
| GROUPAMA EURO CONVERTIBLE RC | 05/03 | 2,33% |
| GROUPAMA EURO CONVERTIBLE ZC | 05/03 | 2,33% |
| GROUPAMA EURO CONVERTIBLE ZD | 05/03 | 2,33% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 06/03 | 2,33% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 06/03 | 2,33% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 06/03 | 2,33% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 06/03 | 2,33% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 06/03 | 2,33% |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 06/03 | 2,33% |
