| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 26/02 | 4,07% |
| MSIF EURO CORPORATE BOND Z (EUR) | 26/02 | 4,07% |
| PICTET - SMARTCITY P DY USD | 26/02 | 4,07% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 25/02 | 4,07% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 26/02 | 4,07% |
| BGF CHINA BOND D2 EUR (HEDGED) | 26/02 | 4,06% |
| COMGEST GROWTH JAPAN EUR SI ACC | 25/02 | 4,06% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 25/02 | 4,06% |
| MAINFIRST - GERMANY FUND R EUR CAP | 25/02 | 4,06% |
| DPAM L PATRIMONIAL FUND A DIS | 26/02 | 4,05% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 26/02 | 4,05% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 26/02 | 4,05% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 26/02 | 4,05% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 26/02 | 4,05% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 26/02 | 4,05% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 26/02 | 4,04% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 26/02 | 4,04% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 26/02 | 4,03% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 26/02 | 4,03% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 26/02 | 4,03% |
