| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 03/11 | 3,67% |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | 03/11 | 3,67% |
| BGF WORLD BOND D2 USD | 03/11 | 3,66% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 03/11 | 3,66% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 02/11 | 3,66% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 02/11 | 3,66% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 03/11 | 3,66% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 02/11 | 3,66% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 03/11 | 3,66% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 03/11 | 3,66% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 03/11 | 3,65% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 02/11 | 3,65% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 03/11 | 3,65% |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | 03/11 | 3,65% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 03/11 | 3,65% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | 03/11 | 3,64% |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 03/11 | 3,64% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 03/11 | 3,64% |
| TEMPLETON GLOBAL N (ACC) USD | 03/11 | 3,64% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 03/11 | 3,64% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 03/11 | 3,63% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 03/11 | 3,63% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 03/11 | 3,63% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | 03/11 | 3,63% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 03/11 | 3,62% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | 03/11 | 3,62% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 03/11 | 3,62% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 03/11 | 3,61% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 03/11 | 3,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 03/11 | 3,61% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 03/11 | 3,61% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 03/11 | 3,61% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 02/11 | 3,61% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 03/11 | 3,60% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 03/11 | 3,60% |
| CAIXABANK AHORRO, FI PREMIUM | 02/11 | 3,60% |
| DPAM B BALANCED STRATEGY A EUR DIS | 30/10 | 3,60% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 03/11 | 3,60% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 03/11 | 3,60% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 03/11 | 3,60% |
| TREA GLOBAL FLEXIBLE, FI | 03/11 | 3,60% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 03/11 | 3,59% |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | 03/11 | 3,59% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 03/11 | 3,59% |
| FSSA GREATER CHINA GROWTH VI EUR CAP | 03/11 | 3,59% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 03/11 | 3,59% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 03/11 | 3,59% |
| MIROVA THEMATIC META I/A (EUR) | 03/11 | 3,59% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 03/11 | 3,58% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 02/11 | 3,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 03/11 | 3,58% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 03/11 | 3,58% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 03/11 | 3,58% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 03/11 | 3,58% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 03/11 | 3,57% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 03/11 | 3,57% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 03/11 | 3,57% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 03/11 | 3,57% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 03/11 | 3,57% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 03/11 | 3,57% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 03/11 | 3,57% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 03/11 | 3,57% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 03/11 | 3,57% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 03/11 | 3,57% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 03/11 | 3,57% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 03/11 | 3,57% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 03/11 | 3,57% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 03/11 | 3,57% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 03/11 | 3,57% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 03/11 | 3,57% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 03/11 | 3,57% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 03/11 | 3,57% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 03/11 | 3,57% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 03/11 | 3,57% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 03/11 | 3,57% |
| DWS EUROZONE BONDS FLEXIBLE LC | 03/11 | 3,57% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 03/11 | 3,57% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 03/11 | 3,57% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 03/11 | 3,57% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 03/11 | 3,57% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 03/11 | 3,57% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 03/11 | 3,57% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 03/11 | 3,57% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 03/11 | 3,57% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 03/11 | 3,57% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 03/11 | 3,57% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 03/11 | 3,57% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 03/11 | 3,57% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 03/11 | 3,57% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 03/11 | 3,57% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 03/11 | 3,57% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 03/11 | 3,57% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 03/11 | 3,57% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 03/11 | 3,57% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 03/11 | 3,57% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 03/11 | 3,57% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 03/11 | 3,57% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 03/11 | 3,57% |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | 03/11 | 3,57% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 03/11 | 3,57% |
