| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 09/04 | 7,63% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 08/04 | 7,63% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 09/04 | 7,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 08/04 | 7,62% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 08/04 | 7,62% |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 09/04 | 7,62% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 09/04 | 7,62% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 09/04 | 7,61% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 09/04 | 7,61% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 09/04 | 7,61% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 08/04 | 7,61% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 07/04 | 7,61% |
| SYCOMORE PARTNERS R | 08/04 | 7,61% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 09/04 | 7,60% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 09/04 | 7,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 09/04 | 7,60% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 09/04 | 7,60% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 09/04 | 7,60% |
| CHALLENGE LIQUIDITY EURO L-A | 09/04 | 7,60% |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 09/04 | 7,60% |
