| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 06/02 | 9,61% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 09/02 | 9,61% |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | 09/02 | 9,61% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 06/02 | 9,61% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 06/02 | 9,61% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 09/02 | 9,61% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 09/02 | 9,61% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 06/02 | 9,61% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 06/02 | 9,60% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 09/02 | 9,60% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 09/02 | 9,60% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 09/02 | 9,60% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 09/02 | 9,60% |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | 09/02 | 9,60% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 09/02 | 9,60% |
| OSTRUM SRI MONEY R | 08/02 | 9,60% |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | 09/02 | 9,60% |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 09/02 | 9,60% |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 09/02 | 9,60% |
| A&G RENTA FIJA CORTO PLAZO, FI | 06/02 | 9,59% |
