| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 17/06 | 3,41% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 17/06 | 3,41% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 17/06 | 3,41% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 16/06 | 3,41% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 17/06 | 3,41% |
| SCHRODER ISF GLOBAL CONSUMER TRENDS A ACC USD | 02/06 | 3,41% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 17/06 | 3,41% |
| SEXTANT PME A EUR CAP | 16/06 | 3,41% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 17/06 | 3,41% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 17/06 | 3,40% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 17/06 | 3,40% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 17/06 | 3,40% |
| ODDO BHF AVENIR EURO CP-EUR | 17/06 | 3,40% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 17/06 | 3,39% |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | 17/06 | 3,39% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 17/06 | 3,39% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 16/06 | 3,39% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | 17/06 | 3,39% |
| R-CO CONVICTION CREDIT EURO R EUR | 16/06 | 3,39% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 17/06 | 3,39% |
