| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 07/04 | 9,46% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 07/04 | 9,46% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 07/04 | 9,46% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 07/04 | 9,46% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 07/04 | 9,45% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 07/04 | 9,45% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 07/04 | 9,45% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 06/04 | 9,45% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 06/04 | 9,45% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 07/04 | 9,45% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 02/04 | 9,45% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 07/04 | 9,45% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 07/04 | 9,45% |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 07/04 | 9,45% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 07/04 | 9,45% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 01/04 | 9,45% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 07/04 | 9,45% |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 07/04 | 9,44% |
| CT (LUX) UK EQUITY INCOME AUC USD | 07/04 | 9,44% |
| ETHNA-AKTIV R-A | 25/03 | 9,44% |
| FIDELITY ILF THE EURO FUND A ACC | 07/04 | 9,44% |
| FIDELITY ILF THE EURO FUND I ACC | 07/04 | 9,44% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 07/04 | 9,44% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 07/04 | 9,44% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 07/04 | 9,44% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 07/04 | 9,44% |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | 01/04 | 9,44% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 07/04 | 9,44% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 07/04 | 9,44% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 07/04 | 9,44% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 02/04 | 9,44% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 02/04 | 9,44% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | 02/04 | 9,44% |
| AXA COURT TERME P CAP EUR | 07/04 | 9,43% |
| BGF EUROPEAN C2 EUR | 07/04 | 9,43% |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | 07/04 | 9,43% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 07/04 | 9,43% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | 02/04 | 9,43% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 02/04 | 9,43% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 02/04 | 9,43% |
| LIQUID EURO - B CAP EUR | 07/04 | 9,43% |
| SANTANDER GO DYNAMIC BOND A CAP | 27/03 | 9,43% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 07/04 | 9,43% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 07/04 | 9,42% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 07/04 | 9,42% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 07/04 | 9,42% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 07/04 | 9,42% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 02/04 | 9,42% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 07/04 | 9,42% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 07/04 | 9,42% |
