| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 25/06 | 9,98% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 25/06 | 9,98% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 25/06 | 9,98% |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | 25/06 | 9,98% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 25/06 | 9,98% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 24/06 | 9,97% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 24/06 | 9,97% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 25/06 | 9,97% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 24/06 | 9,97% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 25/06 | 9,97% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 25/06 | 9,97% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 25/06 | 9,97% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 25/06 | 9,96% |
| AMUNDI FUNDS US BOND A EUR (C) | 25/06 | 9,96% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 25/06 | 9,96% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 25/06 | 9,96% |
| BGF US DOLLAR BOND I2 USD | 25/06 | 9,96% |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | 25/06 | 9,96% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 25/06 | 9,96% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | 25/06 | 9,96% |
