| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 24/06 | 9,16% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 25/06 | 9,16% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 25/06 | 9,15% |
| AXA COURT TERME P CAP EUR | 25/06 | 9,15% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 25/06 | 9,15% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 25/06 | 9,15% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 25/06 | 9,15% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 25/06 | 9,15% |
| HSBC GIF US DOLLAR BOND IC USD | 25/06 | 9,15% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 25/06 | 9,15% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 25/06 | 9,15% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 25/06 | 9,15% |
| BBVA AHORRO CARTERA, FI | 24/06 | 9,14% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 25/06 | 9,14% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 25/06 | 9,14% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 25/06 | 9,14% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 25/06 | 9,14% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 25/06 | 9,14% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 25/06 | 9,14% |
| LIQUID EURO - C CAP EUR | 28/05 | 9,14% |
