| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 15/04 | 8,08% |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | 15/04 | 8,08% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 16/04 | 8,08% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 15/04 | 8,08% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 15/04 | 8,08% |
| SCHRODER ISF EURO BOND B ACC EUR | 16/04 | 8,08% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 16/04 | 8,08% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 16/04 | 8,08% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 15/04 | 8,08% |
| BANKINTER HORIZONTE 2028, FI C | 16/04 | 8,07% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 15/04 | 8,07% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 15/04 | 8,07% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 15/04 | 8,07% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 16/04 | 8,07% |
| DWS INVEST ESG ASIAN BONDS USD IC | 15/04 | 8,07% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 15/04 | 8,07% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 16/04 | 8,07% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 13/04 | 8,07% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 16/04 | 8,06% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 15/04 | 8,06% |
