| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 19/06 | 7,49% |
| LIQUID EURO - C CAP EUR | 19/06 | 7,49% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 19/06 | 7,49% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 19/06 | 7,49% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-DIST | 18/06 | 7,49% |
| BNP PARIBAS MONE ETAT I | 19/06 | 7,48% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 19/06 | 7,48% |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | 19/06 | 7,48% |
| MSIF EMERGING MARKETS DEBT A (USD) | 19/06 | 7,48% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 18/06 | 7,48% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 19/06 | 7,47% |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | 19/06 | 7,47% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 19/06 | 7,47% |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 19/06 | 7,47% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 18/06 | 7,47% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 19/06 | 7,47% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 18/06 | 7,46% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1(YDIS) EUR | 19/06 | 7,46% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 19/06 | 7,46% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 19/06 | 7,46% |
