| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 10/08 | 2,74% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 10/08 | 2,74% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 10/08 | 2,74% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 10/08 | 2,74% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 10/08 | 2,74% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 10/08 | 2,73% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 10/08 | 2,73% |
| SEXTANT BOND PICKING N EUR CAP | 07/08 | 2,73% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 10/08 | 2,73% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 10/08 | 2,72% |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | 10/08 | 2,72% |
| BL EQUITIES JAPAN A DIS | 10/08 | 2,72% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 10/08 | 2,72% |
| PICTET - EMERGING MARKETS R USD | 10/08 | 2,72% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 10/08 | 2,72% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 10/08 | 2,71% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | 10/08 | 2,71% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 10/08 | 2,71% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 10/08 | 2,71% |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | 07/08 | 2,71% |
