| BGF EURO RESERVE D2 EUR | 17/09 | 8,15% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE EUR CAP | 17/09 | 8,15% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 17/09 | 8,15% |
| GESIURIS MULTIGESTION / FIXED INCOME | 16/09 | 8,15% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 17/09 | 8,15% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 17/09 | 8,15% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 17/09 | 8,15% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 17/09 | 8,15% |
| ODDO BHF MONEY MARKET CR-EUR | 17/09 | 8,15% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 17/09 | 8,15% |
| XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | 17/09 | 8,15% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 17/09 | 8,14% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 17/09 | 8,14% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 17/09 | 8,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | 17/09 | 8,14% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR CAP | 16/09 | 8,14% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 17/09 | 8,14% |
| JPM CHINA C (DIST) USD | 17/09 | 8,14% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 16/09 | 8,14% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 17/09 | 8,14% |
