| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 07/10 | 3,25% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 08/10 | 3,25% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 08/10 | 3,25% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 07/10 | 3,25% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 08/10 | 3,25% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 08/10 | 3,25% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 08/10 | 3,24% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 08/10 | 3,24% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 07/10 | 3,24% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 08/10 | 3,23% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 08/10 | 3,23% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | 08/10 | 3,23% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 08/10 | 3,23% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 07/10 | 3,22% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 07/10 | 3,22% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | 08/10 | 3,22% |
| ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | 08/10 | 3,22% |
| BNP PARIBAS INDIA EQUITY N USD CAP | 08/10 | 3,21% |
| DB ESG CONSERVATIVE SD EUR | 08/10 | 3,21% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 08/10 | 3,20% |
