| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 10/03 | 6,10% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 09/03 | 6,10% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 09/03 | 6,10% |
| UBAM - USD FLOATING RATE NOTES AD USD | 09/03 | 6,10% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 10/03 | 6,09% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 10/03 | 6,09% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | 10/03 | 6,09% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 06/03 | 6,09% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 10/03 | 6,09% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 10/03 | 6,09% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 10/03 | 6,09% |
| BGF ASIAN DRAGON C2 EUR | 10/03 | 6,08% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 09/03 | 6,08% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 10/03 | 6,08% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 10/03 | 6,08% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 10/03 | 6,07% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 10/03 | 6,07% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 10/03 | 6,07% |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | 10/03 | 6,07% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 10/03 | 6,07% |
