| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 26/06 | 7,05% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | 25/06 | 7,05% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 26/06 | 7,04% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | 26/06 | 7,04% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 26/06 | 7,04% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 26/06 | 7,03% |
| INVESCO INDIA BOND Z CAP EUR | 26/06 | 7,03% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 26/06 | 7,03% |
| PICTET - EMERGING CORPORATE BONDS I USD | 26/06 | 7,03% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 26/06 | 7,02% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 26/06 | 7,02% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 26/06 | 7,02% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 26/06 | 7,02% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 26/06 | 7,02% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 26/06 | 7,01% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 26/06 | 7,01% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | 26/06 | 7,00% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | 26/06 | 7,00% |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 25/06 | 7,00% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | 26/06 | 7,00% |
