| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 17/06 | 3,78% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 17/06 | 3,78% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 18/06 | 3,78% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | 3,78% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 18/06 | 3,78% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 18/06 | 3,78% |
| SABADELL GARANTIA EXTRA 17, FI | 18/06 | 3,78% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 18/06 | 3,77% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 17/06 | 3,77% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 18/06 | 3,77% |
| SCHRODER ISF EMERGING ASIA C ACC EUR | 18/06 | 3,77% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-ACC | 17/06 | 3,77% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 18/06 | 3,76% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 16/06 | 3,76% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 18/06 | 3,76% |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 17/06 | 3,76% |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | 18/06 | 3,76% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 18/06 | 3,76% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 18/06 | 3,76% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | 16/06 | 3,76% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 18/06 | 3,76% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 18/06 | 3,76% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 18/06 | 3,75% |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 18/06 | 3,75% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 18/06 | 3,75% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 18/06 | 3,75% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 18/06 | 3,75% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 18/06 | 3,75% |
| MILLESIMA 2026 CRD USD (H) DIS | 17/06 | 3,75% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 18/06 | 3,75% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 18/06 | 3,75% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 18/06 | 3,75% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 11/06 | 3,75% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 18/06 | 3,74% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 18/06 | 3,74% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 18/06 | 3,74% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 18/06 | 3,74% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 18/06 | 3,74% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 18/06 | 3,74% |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | 17/06 | 3,74% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 18/06 | 3,74% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | 18/06 | 3,74% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 17/06 | 3,73% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 18/06 | 3,73% |
| DWS INVEST EURO-GOV BONDS FC | 18/06 | 3,73% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 18/06 | 3,73% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | 18/06 | 3,73% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 18/06 | 3,73% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 18/06 | 3,73% |
| MEDIOLANUM EQUILIBRIUM SH-B | 18/06 | 3,73% |
