| EURIZON FUND-GLOBAL BOND R EUR | 30/09 | 1,59% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 01/10 | 1,59% |
| HSBC GIF GLOBAL BOND EC USD | 01/10 | 1,59% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 01/10 | 1,59% |
| BISSAN / POLVORA C | 29/09 | 1,58% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 01/10 | 1,58% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 01/10 | 1,58% |
| BNPP EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 30/09 | 1,57% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 01/10 | 1,56% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 30/09 | 1,56% |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 30/09 | 1,56% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | 28/09 | 1,56% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 01/10 | 1,56% |
| PIMCO GLOBAL REAL RETURN E USD CAP | 01/10 | 1,56% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 01/10 | 1,55% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 01/10 | 1,55% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 01/10 | 1,55% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 01/10 | 1,55% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 01/10 | 1,54% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 01/10 | 1,54% |