| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 02/04 | 8,67% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 02/04 | 8,67% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 02/04 | 8,67% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 02/04 | 8,67% |
| ODDO BHF POLARIS BALANCED DNW-EUR | 02/04 | 8,67% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 02/04 | 8,67% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 27/03 | 8,67% |
| SWM VALOR, FI Z | 06/04 | 8,67% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 02/04 | 8,67% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 02/04 | 8,66% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 01/04 | 8,66% |
| ECHIQUIER AGENOR MID CAP EUROPE A | 01/04 | 8,66% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 02/04 | 8,66% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 06/04 | 8,66% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 06/04 | 8,66% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 01/04 | 8,65% |
| DIP - LIFT INCOME R1 EUR CAP | 01/04 | 8,65% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 02/04 | 8,65% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 02/04 | 8,65% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 01/04 | 8,65% |
