| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 09/02 | 9,63% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 09/02 | 9,63% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 09/02 | 9,62% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 09/02 | 9,62% |
| AXA AEDIFICANDI A CAP EUR | 09/02 | 9,62% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 09/02 | 9,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 09/02 | 9,62% |
| CANDRIAM INDEX ARBITRAGE I | 06/02 | 9,62% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | 06/02 | 9,62% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 09/02 | 9,62% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 09/02 | 9,62% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 09/02 | 9,62% |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 09/02 | 9,62% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 09/02 | 9,62% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 09/02 | 9,62% |
| BEL CANTO RUSALKA LATAM PLUS R USD | 06/02 | 9,61% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 09/02 | 9,61% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 09/02 | 9,61% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 09/02 | 9,61% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 09/02 | 9,61% |