| LAZARD PATRIMOINE SRI PC USD H | 03/08 | 4,51% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 04/08 | 4,51% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 04/08 | 4,51% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 04/08 | 4,51% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 03/08 | 4,51% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 04/08 | 4,51% |
| LORD ABBETT HIGH YIELD FUND I USD CAP | 04/08 | 4,51% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | 03/08 | 4,51% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 04/08 | 4,51% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 03/08 | 4,51% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 04/08 | 4,50% |
| ALGEBRIS FINANCIAL CREDIT W2 USD | 31/07 | 4,50% |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | 04/08 | 4,50% |
| AVIVA INVESTORS - RETURNPLUS I USD | 03/08 | 4,50% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 04/08 | 4,50% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 04/08 | 4,50% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 04/08 | 4,50% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | 04/08 | 4,50% |
| DWS USD FLOATING RATE NOTES USD LC | 04/08 | 4,50% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 04/08 | 4,50% |
