| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 14/08 | 1,67% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | 12/08 | 1,67% |
| AMUNDI FUNDS US BOND R EUR (C) | 14/08 | 1,66% |
| BGF SUSTAINABLE WORLD BOND I2 USD | 14/08 | 1,66% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 13/08 | 1,66% |
| JUPITER CHINA EQUITY FUND L USD CAP | 15/08 | 1,66% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 13/08 | 1,65% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 13/08 | 1,65% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 15/08 | 1,65% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 15/08 | 1,65% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 13/08 | 1,65% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 14/08 | 1,65% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | 14/08 | 1,65% |
| R-CO ALIZES D EUR | 13/08 | 1,65% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 15/08 | 1,65% |
| GROUPAMA AVENIR EUROPE RC EUR | 14/08 | 1,64% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 15/08 | 1,64% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 13/08 | 1,64% |
| ECHIQUIER ARTY SRI D | 13/08 | 1,63% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 14/08 | 1,63% |
