| JPM USD LIQUIDITY LVNAV X (DIST) | 24/09 | 3,10% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 24/09 | 3,10% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 24/09 | 3,10% |
| JPM USD TREASURY CNAV C (DIST) | 24/09 | 3,10% |
| JPM USD TREASURY CNAV E (DIST) | 24/09 | 3,10% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 24/09 | 3,10% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 24/09 | 3,10% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 24/09 | 3,10% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 24/09 | 3,10% |
| ODDO BHF GENERATION CI-EUR | 23/09 | 3,10% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 24/09 | 3,10% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 24/09 | 3,10% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 23/09 | 3,10% |
| ROBECO GLOBAL SDG CREDITS IH USD | 24/09 | 3,10% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 24/09 | 3,10% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 23/09 | 3,09% |
| BISSAN / BLINDAJE A | 22/09 | 3,09% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 10/09 | 3,09% |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | 24/09 | 3,09% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 23/09 | 3,08% |
