| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 13/02 | 3,63% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 12/02 | 3,63% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 13/02 | 3,63% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 13/02 | 3,63% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | 12/02 | 3,63% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 13/02 | 3,62% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 12/02 | 3,62% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 13/02 | 3,62% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | 13/02 | 3,62% |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 13/02 | 3,62% |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | 12/02 | 3,62% |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 13/02 | 3,62% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 12/02 | 3,61% |
| DNCA INVEST - FLEX INFLATION A EUR | 13/02 | 3,61% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 13/02 | 3,61% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 13/02 | 3,61% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | 13/02 | 3,61% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 13/02 | 3,61% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 13/02 | 3,61% |
| BGF CHINA BOND A6 GBP (HEDGED) | 12/02 | 3,60% |
