| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 24/12 | 2,70% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 30/12 | 2,70% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 30/12 | 2,70% |
| AMUNDI FUNDS US BOND A EUR (C) | 30/12 | 2,69% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 30/12 | 2,69% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 29/12 | 2,69% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 30/12 | 2,69% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 30/12 | 2,69% |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 30/12 | 2,69% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 30/12 | 2,68% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 29/12 | 2,68% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | 30/12 | 2,68% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 30/12 | 2,68% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | 30/12 | 2,68% |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 30/12 | 2,68% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 29/12 | 2,66% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 30/12 | 2,66% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 30/12 | 2,66% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | 30/12 | 2,66% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 30/12 | 2,66% |
