| GENERALI INVESTMENTS SICAV - EURO BOND GX | 16/09 | 6,15% |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | 17/09 | 6,15% |
| IMGP EURO FIXED INCOME C EUR | 16/09 | 6,15% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 17/09 | 6,15% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 17/09 | 6,15% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 17/09 | 6,15% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 17/09 | 6,15% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 17/09 | 6,15% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 17/09 | 6,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR | 17/09 | 6,14% |
| BGF CIRCULAR ECONOMY I2 USD | 17/09 | 6,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 17/09 | 6,14% |
| DWS GLOBAL HYBRID BOND LD | 17/09 | 6,14% |
| ISHARES BIC 50 UCITS ETF USD (DIST) | 17/09 | 6,14% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 17/09 | 6,14% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 17/09 | 6,14% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | 17/09 | 6,14% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 16/09 | 6,14% |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 17/09 | 6,14% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 17/09 | 6,14% |
