| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 19/06 | 7,56% |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 19/06 | 7,56% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 19/06 | 7,55% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 18/06 | 7,55% |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | 18/06 | 7,55% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 19/06 | 7,55% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 19/06 | 7,54% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 19/06 | 7,54% |
| BL GLOBAL 30 AR DIS | 18/06 | 7,54% |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | 19/06 | 7,54% |
| SCHRODER ISF UK EQUITY A DIS GBP | 19/06 | 7,54% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 19/06 | 7,53% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 19/06 | 7,53% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 18/06 | 7,53% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 19/06 | 7,53% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 19/06 | 7,53% |
| DWS INVEST CONVERTIBLES TFC | 19/06 | 7,53% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 18/06 | 7,53% |
| GROUPAMA ENTREPRISES NC | 19/06 | 7,53% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 19/06 | 7,52% |
