| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 17/09 | 6,41% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 17/09 | 6,41% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 17/09 | 6,41% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 17/09 | 6,41% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 17/09 | 6,41% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 17/09 | 6,41% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 17/09 | 6,40% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 17/09 | 6,40% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 17/09 | 6,40% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 17/09 | 6,40% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 17/09 | 6,40% |
| PICTET - EUR BONDS P | 16/09 | 6,40% |
| SCHRODER ISF EURO BOND A1 ACC USD | 17/09 | 6,40% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 17/09 | 6,40% |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | 17/09 | 6,40% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 17/09 | 6,39% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 16/09 | 6,39% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 17/09 | 6,39% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | 17/09 | 6,39% |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | 17/09 | 6,39% |
