| LAZARD EURO SHORT DURATION SRI ID | 12/06 | 8,39% |
| SANTANDER SOSTENIBLE BONOS, FI A | 12/06 | 8,39% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 13/06 | 8,39% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 13/06 | 8,39% |
| BGF EURO BOND D4 GBP (HEDGED) | 13/06 | 8,38% |
| BGF EURO SHORT DURATION BOND A2 EUR | 13/06 | 8,38% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | 12/06 | 8,38% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 12/06 | 8,38% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | 12/06 | 8,38% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 13/06 | 8,38% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 13/06 | 8,38% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 13/06 | 8,38% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 13/06 | 8,37% |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | 13/06 | 8,37% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 12/06 | 8,37% |
| FON FINECO TOP RENTA FIJA, FI A | 12/06 | 8,37% |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | 11/06 | 8,37% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 13/06 | 8,37% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 13/06 | 8,37% |
| PICTET - EUR CORPORATE BONDS P DY | 12/06 | 8,37% |
