| 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% |
| INVESCO STERLING BOND A CAP GBP | 08/10 | 3,20% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 07/10 | 3,20% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 08/10 | 3,19% |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | 08/10 | 3,19% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 08/10 | 3,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 08/10 | 3,18% |
| CAIXABANK AHORRO, FI PREMIUM | 07/10 | 3,18% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 08/10 | 3,18% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | 08/10 | 3,18% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 08/10 | 3,17% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 08/10 | 3,17% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 08/10 | 3,17% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 08/10 | 3,17% |
| BGF GLOBAL CORPORATE BOND A2 USD | 08/10 | 3,16% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 08/10 | 3,16% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 08/10 | 3,16% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 08/10 | 3,15% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | 08/10 | 3,14% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 08/10 | 3,14% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 08/10 | 3,14% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 07/10 | 3,14% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 08/10 | 3,13% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/10 | 3,13% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 08/10 | 3,13% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 08/10 | 3,13% |
| SCHRODER ISF INDIAN EQUITY A ACC USD | 08/10 | 3,13% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | 08/10 | 3,13% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | 07/10 | 3,13% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 08/10 | 3,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 08/10 | 3,12% |
