| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 07/08 | 2,30% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 08/08 | 2,30% |
| SANTANDER GO DYNAMIC BOND RKP CAP | 07/08 | 2,30% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 08/08 | 2,30% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 08/08 | 2,30% |
| ALLIANZ SDG EURO CREDIT A EUR | 08/08 | 2,29% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 08/08 | 2,29% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 07/08 | 2,29% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 08/08 | 2,29% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 08/08 | 2,29% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 08/08 | 2,28% |
| ERSTE BOND EM CORPORATE EUR R01 A | 08/08 | 2,28% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 08/08 | 2,28% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | 08/08 | 2,28% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 08/08 | 2,28% |
| JPM ASEAN EQUITY C (DIST) USD | 08/08 | 2,28% |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 08/08 | 2,28% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 08/08 | 2,27% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 07/08 | 2,27% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 08/08 | 2,27% |
