| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 13/02 | 8,86% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 12/02 | 8,86% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 12/02 | 8,86% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 12/02 | 8,86% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 12/02 | 8,86% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 12/02 | 8,86% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 13/02 | 8,86% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 13/02 | 8,86% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 13/02 | 8,86% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 13/02 | 8,86% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | 13/02 | 8,86% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 13/02 | 8,86% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 13/02 | 8,86% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 13/02 | 8,86% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 13/02 | 8,86% |
| UNICAJA RENTA FIJA GLOBAL, FI A | 11/02 | 8,86% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 13/02 | 8,85% |
| DWS INVEST ASIAN BONDS TFCH | 13/02 | 8,85% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 13/02 | 8,85% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 13/02 | 8,85% |
