| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 22/06 | 11,12% |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 22/06 | 11,12% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 22/06 | 11,12% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 22/06 | 11,12% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 22/06 | 11,12% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 22/06 | 11,12% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 22/06 | 11,12% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 22/06 | 11,11% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | 22/06 | 11,11% |
| BGF WORLD BOND A2 GBP (HEDGED) | 22/06 | 11,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 19/06 | 11,11% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 19/06 | 11,11% |
| MEDIOLANUM ACTIVO, FI S-A | 22/06 | 11,11% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 18/06 | 11,11% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 19/06 | 11,11% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | 19/06 | 11,10% |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 22/06 | 11,10% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 22/06 | 11,10% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 22/06 | 11,10% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 19/06 | 11,10% |
