| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 17/09 | 6,34% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 17/09 | 6,34% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | 17/09 | 6,34% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 16/09 | 6,33% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 16/09 | 6,33% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 17/09 | 6,33% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 17/09 | 6,33% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 16/09 | 6,33% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 17/09 | 6,32% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 17/09 | 6,32% |
| JPM US SHORT DURATION BOND I (ACC) USD | 17/09 | 6,32% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | 17/09 | 6,32% |
| SANTANDER RENDIMIENTO, FI A | 16/09 | 6,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 17/09 | 6,31% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 17/09 | 6,31% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 17/09 | 6,31% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 17/09 | 6,31% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | 17/09 | 6,30% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR DIS | 16/09 | 6,30% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 17/09 | 6,30% |
