| TIKEHAU 2027 F DIS EUR | 22/12 | 8,82% |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 23/12 | 8,81% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 23/12 | 8,81% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 23/12 | 8,81% |
| CARMIGNAC COURT TERME A EUR ACC | 22/12 | 8,81% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 23/12 | 8,81% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 23/12 | 8,81% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 23/12 | 8,80% |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 22/12 | 8,80% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 23/12 | 8,80% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 23/12 | 8,80% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 23/12 | 8,80% |
| JPM INDIA D (ACC) USD | 23/12 | 8,80% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 23/12 | 8,80% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 23/12 | 8,80% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 23/12 | 8,79% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | 23/12 | 8,79% |
| BGF ASIAN TIGER BOND E2 EUR | 23/12 | 8,79% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 23/12 | 8,79% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 23/12 | 8,79% |
