| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 17/09 | 5,49% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 17/09 | 5,49% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 17/09 | 5,48% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | 17/09 | 5,48% |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 17/09 | 5,48% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 16/09 | 5,48% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 16/09 | 5,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 17/09 | 5,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 17/09 | 5,48% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 17/09 | 5,48% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 17/09 | 5,48% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | 16/09 | 5,48% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 17/09 | 5,48% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 17/09 | 5,48% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 16/09 | 5,47% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | 17/09 | 5,47% |
| BEL CANTO TURANDOT C USD | 17/09 | 5,47% |
| BGF CHINA BOND A6 AUD (HEDGED) | 17/09 | 5,47% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 16/09 | 5,47% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 17/09 | 5,47% |
