| JPM USD MONEY MARKET VNAV A (ACC) USD | 12/12 | 3,35% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 12/12 | 3,35% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 12/12 | 3,34% |
| LIQUID EURO - A DIS(Q) EUR | 12/12 | 3,34% |
| SCHRODER ISF LATIN AMERICAN B DIS USD | 12/12 | 3,34% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 12/12 | 3,34% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 12/12 | 3,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 12/12 | 3,33% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 11/12 | 3,33% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 11/12 | 3,33% |
| MARCH RENTA FIJA FLEXIBLE, FI A | 11/12 | 3,33% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 12/12 | 3,33% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 12/12 | 3,33% |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 12/12 | 3,33% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | 12/12 | 3,32% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 12/12 | 3,32% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 12/12 | 3,32% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 12/12 | 3,32% |
| GDP WORLD GOVERNMENT BONDS, FI | 12/12 | 3,32% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 12/12 | 3,32% |
