| LIQUID EURO - A DIS(Q) EUR | 23/07 | 3,29% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 23/07 | 3,29% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 23/07 | 3,28% |
| BARINGS AUSTRALIA FUND A GBP INC | 23/07 | 3,28% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 22/07 | 3,28% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 23/07 | 3,28% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | 22/07 | 3,28% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 23/07 | 3,28% |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | 23/07 | 3,28% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 23/07 | 3,28% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 23/07 | 3,28% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 22/07 | 3,28% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 23/07 | 3,28% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 23/07 | 3,27% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 23/07 | 3,27% |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 23/07 | 3,27% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 23/07 | 3,27% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 23/07 | 3,27% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 23/07 | 3,27% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 23/07 | 3,27% |
