| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 30/12 | 5,65% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 30/12 | 5,65% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 30/12 | 5,65% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 30/12 | 5,64% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 30/12 | 5,64% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 29/12 | 5,64% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 24/12 | 5,64% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | 30/12 | 5,64% |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 29/12 | 5,64% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 30/12 | 5,63% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | 29/12 | 5,63% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 30/12 | 5,63% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 30/12 | 5,63% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 30/12 | 5,63% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 30/12 | 5,62% |
| JPM PACIFIC EQUITY D (ACC) EUR | 30/12 | 5,62% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 30/12 | 5,62% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | 29/12 | 5,62% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 30/12 | 5,61% |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 30/12 | 5,61% |