| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 02/12 | 4,48% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 01/12 | 4,48% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 02/12 | 4,48% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 02/12 | 4,48% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 02/12 | 4,47% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | 02/12 | 4,47% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 02/12 | 4,47% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 02/12 | 4,47% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 01/12 | 4,47% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 01/12 | 4,47% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 01/12 | 4,47% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 01/12 | 4,47% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 01/12 | 4,47% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 02/12 | 4,46% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 02/12 | 4,46% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 01/12 | 4,46% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 02/12 | 4,46% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 02/12 | 4,46% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 02/12 | 4,46% |
| SCHRODER ISF GLOBAL CITIES A ACC USD | 02/12 | 4,46% |
