| MAN EVENT DRIVEN ALTERNATIVE DN USD | 12/02 | 3,76% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 13/02 | 3,76% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 13/02 | 3,76% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 13/02 | 3,76% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 13/02 | 3,75% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 13/02 | 3,75% |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | 12/02 | 3,75% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 13/02 | 3,75% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 13/02 | 3,74% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 13/02 | 3,74% |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 13/02 | 3,74% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 13/02 | 3,73% |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 13/02 | 3,73% |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 13/02 | 3,73% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 12/02 | 3,73% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 13/02 | 3,72% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 13/02 | 3,72% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 13/02 | 3,72% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 13/02 | 3,72% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 13/02 | 3,72% |
