| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 22/04 | 3,54% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 21/04 | 3,54% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 22/04 | 3,53% |
| BGF EUROPEAN A2 NZD (HEDGED) | 22/04 | 3,53% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 21/04 | 3,53% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 22/04 | 3,53% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 07/04 | 3,53% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 21/04 | 3,53% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 22/04 | 3,52% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 22/04 | 3,52% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 22/04 | 3,52% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 22/04 | 3,52% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 22/04 | 3,52% |
| MEDIOLANUM RENTA, FI E-A | 22/04 | 3,52% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 21/04 | 3,52% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | 22/04 | 3,51% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 21/04 | 3,51% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | 22/04 | 3,51% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 21/04 | 3,51% |
| MUTUAFONDO LP, FI L | 22/04 | 3,51% |
