| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 19/02 | 9,15% |
| LO FUNDS - WORLD BRANDS (USD) P CAP | 18/02 | 9,15% |
| PICTET - SECURITY P USD | 19/02 | 9,15% |
| UBAM - EUR FLOATING RATE NOTES RC EUR | 18/02 | 9,15% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 19/02 | 9,15% |
| FIDELITY ILF THE EURO FUND A ACC | 19/02 | 9,14% |
| GROUPAMA ENTREPRISES NC | 19/02 | 9,14% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 19/02 | 9,14% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 19/02 | 9,14% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 19/02 | 9,14% |
| LIQUID EURO - B CAP EUR | 19/02 | 9,14% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 19/02 | 9,14% |
| PICTET - SECURITY P DY USD | 19/02 | 9,14% |
| SABADELL RENDIMIENTO, FI PREMIER | 18/02 | 9,14% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 19/02 | 9,14% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 19/02 | 9,14% |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 19/02 | 9,13% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 19/02 | 9,13% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 19/02 | 9,13% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 19/02 | 9,13% |
