| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 14/08 | 1,58% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | 14/08 | 1,58% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | 13/08 | 1,58% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 14/08 | 1,58% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 15/08 | 1,58% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 14/08 | 1,57% |
| JPM GLOBAL MACRO D (DIST) USD | 15/08 | 1,57% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 15/08 | 1,57% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 13/08 | 1,57% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 15/08 | 1,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 14/08 | 1,56% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 15/08 | 1,56% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 14/08 | 1,56% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 14/08 | 1,56% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 14/08 | 1,55% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 15/08 | 1,55% |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | 07/08 | 1,55% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 14/08 | 1,55% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 15/08 | 1,55% |
| DWS INVEST CONVERTIBLES NC | 14/08 | 1,54% |
