| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 22/09 | 7,85% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 21/09 | 7,85% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 22/09 | 7,85% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 22/09 | 7,85% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 22/09 | 7,85% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 21/09 | 7,85% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 22/09 | 7,85% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 22/09 | 7,85% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | 22/09 | 7,85% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 21/09 | 7,85% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | 21/09 | 7,85% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 22/09 | 7,85% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR | 22/09 | 7,84% |
| BGF DYNAMIC HIGH INCOME I6 USD | 22/09 | 7,84% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | 22/09 | 7,84% |
| CARMIGNAC COURT TERME A EUR ACC | 22/09 | 7,84% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 22/09 | 7,84% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 22/09 | 7,84% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 22/09 | 7,84% |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | 21/09 | 7,84% |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | 22/09 | 7,84% |
| BGF WORLD BOND X2 USD | 22/09 | 7,83% |
| BLACKROCK ESG EURO BOND D2 EUR | 22/09 | 7,83% |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | 22/09 | 7,83% |
| DWS INVEST GLOBAL BONDS TFD | 22/09 | 7,83% |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 22/09 | 7,83% |
| UBAM - GLOBAL FLEXIBLE BOND APHC USD | 21/09 | 7,83% |
| BGF CIRCULAR ECONOMY A2 USD | 22/09 | 7,82% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 22/09 | 7,82% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 22/09 | 7,82% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 22/09 | 7,82% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 22/09 | 7,82% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 22/09 | 7,82% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 22/09 | 7,82% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | 22/09 | 7,82% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 22/09 | 7,82% |
| R-CO CONVICTION CREDIT EURO PB EUR | 21/09 | 7,82% |
| SANTANDER EUROCREDITO, FI A | 21/09 | 7,82% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 22/09 | 7,82% |
| STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | 22/09 | 7,82% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 22/09 | 7,82% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR | 22/09 | 7,81% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 22/09 | 7,81% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 21/09 | 7,81% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 21/09 | 7,81% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 21/09 | 7,81% |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 22/09 | 7,81% |
| TORSAN VALUE, FI A | 22/09 | 7,81% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | 22/09 | 7,80% |
| GESCONSULT / HORIZONTE 2027 | 22/09 | 7,80% |
