| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 29/04 | 3,14% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 20/04 | 3,14% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 20/04 | 3,14% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 20/04 | 3,14% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 20/04 | 3,14% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 20/04 | 3,14% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 20/04 | 3,14% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 20/04 | 3,14% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 20/04 | 3,14% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 20/04 | 3,14% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 20/04 | 3,14% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 20/04 | 3,14% |
| JPM USD TREASURY CNAV C (DIST) | 20/04 | 3,14% |
| JPM USD TREASURY CNAV E (DIST) | 20/04 | 3,14% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 20/04 | 3,14% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 20/04 | 3,14% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 20/04 | 3,14% |
| PICTET - EUR INCOME OPPORTUNITIES I | 28/04 | 3,14% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 29/04 | 3,14% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 29/04 | 3,13% |
| CAIXABANK AHORRO, FI PREMIUM | 28/04 | 3,13% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 28/04 | 3,13% |
| SCHRODER ISF GLOBAL CONSUMER TRENDS A ACC USD | 29/04 | 3,13% |
| MSIF GLOBAL QUALITY ZH (EUR) | 29/04 | 3,12% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 29/04 | 3,12% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 28/04 | 3,12% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 29/04 | 3,11% |
| FONENGIN ISR, FI A | 29/04 | 3,11% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 29/04 | 3,11% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 24/04 | 3,11% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 29/04 | 3,11% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 29/04 | 3,11% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 29/04 | 3,10% |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 29/04 | 3,10% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 28/04 | 3,10% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 29/04 | 3,10% |
| FONMARCH, FI C | 28/04 | 3,10% |
| FONMARCH, FI S | 28/04 | 3,10% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 29/04 | 3,10% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 29/04 | 3,10% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 29/04 | 3,10% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | 29/04 | 3,10% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 28/04 | 3,10% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 28/04 | 3,10% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 29/04 | 3,09% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | 29/04 | 3,09% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 29/04 | 3,09% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 29/04 | 3,09% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 29/04 | 3,09% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 29/04 | 3,08% |
