| LAZARD PATRIMOINE SRI RC EUR CAP | 03/06 | 4,20% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 28/05 | 4,20% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 04/06 | 4,19% |
| DWS INVEST ASIAN BONDS TFCH | 04/06 | 4,19% |
| JPM US SMALL CAP GROWTH A (DIST) GBP | 04/06 | 4,19% |
| JPM US SMALL CAP GROWTH A (DIST) USD | 04/06 | 4,19% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 03/06 | 4,19% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 04/06 | 4,19% |
| ODDO BHF AVENIR CN-EUR | 03/06 | 4,19% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 04/06 | 4,19% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 27/05 | 4,19% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 04/06 | 4,19% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 04/06 | 4,19% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 04/06 | 4,18% |
| CUASAR OPTIMAL YIELD, FI L | 03/06 | 4,18% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 04/06 | 4,18% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 04/06 | 4,18% |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | 04/06 | 4,17% |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 04/06 | 4,17% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 04/06 | 4,17% |
| FIDEFONDO, FI PREMIER | 04/06 | 4,16% |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 04/06 | 4,16% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | 03/06 | 4,16% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 04/06 | 4,16% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 03/06 | 4,16% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 04/06 | 4,15% |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 04/06 | 4,15% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 04/06 | 4,15% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 04/06 | 4,15% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 04/06 | 4,15% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | 03/06 | 4,14% |
| PICTET - EUR INCOME OPPORTUNITIES I | 03/06 | 4,14% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 04/06 | 4,14% |
| BBVA MI INVERSION RF MIXTA, FI | 03/06 | 4,13% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 03/06 | 4,13% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 03/06 | 4,13% |
| CBNK RENTA FIJA EURO, FI CARTERA | 03/06 | 4,13% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 04/06 | 4,13% |
| JPM AGGREGATE BOND D (ACC) USD | 04/06 | 4,13% |
| MSIF GLOBAL CREDIT I (USD) | 04/06 | 4,13% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 04/06 | 4,13% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 03/06 | 4,12% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 03/06 | 4,12% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | 04/06 | 4,12% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 04/06 | 4,11% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 04/06 | 4,11% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 04/06 | 4,11% |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | 04/06 | 4,11% |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | 03/06 | 4,11% |
| KUTXABANK RF SELECCION CARTERAS, FI | 04/06 | 4,11% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 04/06 | 4,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 04/06 | 4,10% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 04/06 | 4,10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 04/06 | 4,10% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 04/06 | 4,10% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 04/06 | 4,10% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 04/06 | 4,10% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 04/06 | 4,10% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 04/06 | 4,10% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 04/06 | 4,10% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 04/06 | 4,10% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 04/06 | 4,10% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 04/06 | 4,10% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 04/06 | 4,10% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 04/06 | 4,10% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 04/06 | 4,10% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 04/06 | 4,10% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 04/06 | 4,10% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 04/06 | 4,10% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 04/06 | 4,10% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 04/06 | 4,10% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 04/06 | 4,10% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 04/06 | 4,10% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 04/06 | 4,10% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 04/06 | 4,10% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 04/06 | 4,10% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 04/06 | 4,10% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 04/06 | 4,10% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 04/06 | 4,10% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 04/06 | 4,10% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 04/06 | 4,10% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 04/06 | 4,10% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 04/06 | 4,10% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 04/06 | 4,10% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 04/06 | 4,10% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 04/06 | 4,10% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 04/06 | 4,10% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 04/06 | 4,10% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 04/06 | 4,10% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 04/06 | 4,10% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 04/06 | 4,10% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 04/06 | 4,10% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 04/06 | 4,10% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 04/06 | 4,10% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 04/06 | 4,10% |
| JPM USD TREASURY CNAV C (DIST) | 04/06 | 4,10% |
| JPM USD TREASURY CNAV E (DIST) | 04/06 | 4,10% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 04/06 | 4,10% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 04/06 | 4,10% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 04/06 | 4,10% |
