| PICTET - ULTRA SHORT-TERM BONDS USD R | 02/07 | 3,08% |
| BGF EURO SHORT DURATION BOND D3 EUR | 03/07 | 3,07% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 03/07 | 3,07% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 02/07 | 3,07% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 03/07 | 3,07% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 03/07 | 3,06% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 03/07 | 3,06% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 03/07 | 3,06% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 02/07 | 3,06% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 03/07 | 3,06% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 02/07 | 3,06% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 03/07 | 3,06% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 03/07 | 3,05% |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | 03/07 | 3,05% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 03/07 | 3,05% |
| SABADELL BONOS EURO, FI CARTERA | 02/07 | 3,05% |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 03/07 | 3,05% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | 03/07 | 3,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 03/07 | 3,04% |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | 03/07 | 3,04% |
