| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 03/07 | 2,60% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 03/07 | 2,60% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 04/07 | 2,60% |
| SCHRODER ISF UK EQUITY A DIS GBP | 04/07 | 2,60% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | 03/07 | 2,60% |
| INVESCO BALANCED-RISK SELECT A CAP EUR | 04/07 | 2,59% |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 04/07 | 2,59% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 03/07 | 2,59% |
| SCHRODER ISF UK EQUITY A DIS USD | 04/07 | 2,59% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 04/07 | 2,59% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 04/07 | 2,59% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 03/07 | 2,59% |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | 03/07 | 2,58% |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 04/07 | 2,58% |
| BGF WORLD MINING A4 EUR | 04/07 | 2,58% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 04/07 | 2,58% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 03/07 | 2,58% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | 04/07 | 2,58% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 03/07 | 2,58% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | 03/07 | 2,58% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 03/07 | 2,58% |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | 04/07 | 2,57% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 03/07 | 2,57% |
| PICTET - HEALTH I EUR | 03/07 | 2,57% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 04/07 | 2,57% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | 03/07 | 2,57% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 03/07 | 2,56% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 04/07 | 2,56% |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 04/07 | 2,56% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 04/07 | 2,56% |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 04/07 | 2,56% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 04/07 | 2,56% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 04/07 | 2,56% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 04/07 | 2,55% |
| BGF WORLD MINING A4 GBP | 04/07 | 2,55% |
| BL EQUITIES EMERGING MARKETS B CAP | 03/07 | 2,55% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 03/07 | 2,55% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 04/07 | 2,55% |
| GAM MULTISTOCK JAPAN EQUITY A EUR | 04/07 | 2,55% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 04/07 | 2,55% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 03/07 | 2,54% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 03/07 | 2,54% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 04/07 | 2,54% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 04/07 | 2,54% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 04/07 | 2,54% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 03/07 | 2,54% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 03/07 | 2,53% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 04/07 | 2,53% |
| BL EQUITIES EMERGING MARKETS BC CAP | 03/07 | 2,53% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 03/07 | 2,53% |
| DWS INVEST CHINA BONDS LCH | 04/07 | 2,53% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 04/07 | 2,53% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 04/07 | 2,53% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 03/07 | 2,53% |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | 04/07 | 2,53% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | 04/07 | 2,53% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 04/07 | 2,52% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 03/07 | 2,52% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 03/07 | 2,52% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 04/07 | 2,52% |
| IBERCAJA 2025 GARANTIZADO, FI | 04/07 | 2,52% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 04/07 | 2,52% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 04/07 | 2,52% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 03/07 | 2,52% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | 03/07 | 2,52% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 04/07 | 2,51% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 03/07 | 2,51% |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 04/07 | 2,51% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | 03/07 | 2,51% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 03/07 | 2,51% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 04/07 | 2,51% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 03/07 | 2,50% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 04/07 | 2,50% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 03/07 | 2,50% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 04/07 | 2,50% |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | 04/07 | 2,49% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UB USD | 04/07 | 2,49% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 03/07 | 2,49% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 04/07 | 2,49% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP EUR CAP | 16/06 | 2,48% |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 04/07 | 2,48% |
| BGF US DOLLAR RESERVE X2 USD | 04/07 | 2,48% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 04/07 | 2,48% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 03/07 | 2,48% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H EUR DIS | 03/07 | 2,48% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 03/07 | 2,48% |
| PICTET - HEALTH HR EUR | 03/07 | 2,48% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 03/07 | 2,48% |
| BBVA BONOS 2025, FI | 03/07 | 2,47% |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 04/07 | 2,47% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | 03/07 | 2,47% |
| IMGP US CORE PLUS C USD | 25/06 | 2,47% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 04/07 | 2,47% |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A USD ACC | 04/06 | 2,46% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 04/07 | 2,46% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 04/07 | 2,46% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 04/07 | 2,46% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 04/07 | 2,46% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | 04/07 | 2,45% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 03/07 | 2,45% |
