| BGF US DOLLAR RESERVE C2 USD | 01/12 | 2,66% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 01/12 | 2,66% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 01/12 | 2,66% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 01/12 | 2,66% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 01/12 | 2,66% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 01/12 | 2,66% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 01/12 | 2,66% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 01/12 | 2,66% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 01/12 | 2,65% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 01/12 | 2,65% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 01/12 | 2,65% |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | 01/12 | 2,65% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 01/12 | 2,65% |
| BL BOND EURO B CAP | 28/11 | 2,64% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 01/12 | 2,64% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 01/12 | 2,64% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 01/12 | 2,64% |
| AMUNDI FUNDS US BOND A USD (C) | 01/12 | 2,63% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 01/12 | 2,63% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | 01/12 | 2,63% |
