| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 17/09 | 5,71% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | 16/09 | 5,71% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 17/09 | 5,71% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 17/09 | 5,71% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 17/09 | 5,71% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 17/09 | 5,71% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 16/09 | 5,70% |
| BEL CANTO SALOME ENHANCED YIELD A USD | 17/09 | 5,70% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 17/09 | 5,70% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 17/09 | 5,70% |
| FUNDTICS / 30 | 15/09 | 5,70% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 17/09 | 5,70% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 17/09 | 5,70% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 17/09 | 5,70% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 17/09 | 5,69% |
| BGF WORLD BOND I2 USD | 17/09 | 5,69% |
| DNB FUND - NORDIC HIGH YIELD-N (DIST) EUR | 16/09 | 5,69% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 17/09 | 5,69% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD CAP | 17/09 | 5,68% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 16/09 | 5,68% |
