| MSIF EURO CORPORATE BOND I (EUR) | 25/08 | 1,08% |
| ODDO BHF AVENIR CN-EUR | 25/08 | 1,08% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 25/08 | 1,07% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 25/08 | 1,07% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 25/08 | 1,07% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 25/08 | 1,07% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | 25/08 | 1,06% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 25/08 | 1,06% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 25/08 | 1,06% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 24/08 | 1,05% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 24/08 | 1,05% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 25/08 | 1,05% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 25/08 | 1,05% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | 25/08 | 1,05% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 25/08 | 1,05% |
| GAM STAR (LUX) - ABS A EUR | 25/08 | 1,05% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | 24/08 | 1,05% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 24/08 | 1,05% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 25/08 | 1,05% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 25/08 | 1,04% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 25/08 | 1,04% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 25/08 | 1,04% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 25/08 | 1,04% |
| BGF EURO BOND I2 USD (HEDGED) | 25/08 | 1,03% |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | 25/08 | 1,03% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 25/08 | 1,03% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 25/08 | 1,03% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 25/08 | 1,03% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | 25/08 | 1,03% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 25/08 | 1,03% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 25/08 | 1,03% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 21/08 | 1,03% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 25/08 | 1,02% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 25/08 | 1,02% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 25/08 | 1,02% |
| AMUNDI FUNDS US BOND R EUR (C) | 25/08 | 1,01% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 25/08 | 1,01% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 25/08 | 1,01% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 25/08 | 1,00% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 24/08 | 1,00% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 24/08 | 1,00% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 25/08 | 1,00% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 25/08 | 1,00% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 25/08 | 1,00% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 25/08 | 1,00% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 24/08 | 1,00% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | 25/08 | 1,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 25/08 | 0,99% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 24/08 | 0,99% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 25/08 | 0,99% |
