| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 07/09 | 5,14% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 04/09 | 5,13% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 07/09 | 5,13% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 25/08 | 5,13% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 25/08 | 5,13% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 07/09 | 5,13% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 04/09 | 5,13% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 04/09 | 5,13% |
| HSBC GIF INDIAN EQUITY EC USD | 07/09 | 5,13% |
| HSBC GIF INDIAN EQUITY ED USD | 07/09 | 5,13% |
| IMGP US CORE PLUS C USD | 04/09 | 5,13% |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 04/09 | 5,13% |
| ODDO BHF GLOBAL TARGET 2028 DN-EUR | 04/09 | 5,13% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 07/09 | 5,13% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 04/09 | 5,13% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 04/09 | 5,13% |
| CHALLENGE PROVIDENT 4 P-A | 07/09 | 5,12% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 07/09 | 5,12% |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | 07/09 | 5,12% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 04/09 | 5,12% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 07/09 | 5,12% |
| NEUBERGER BERMAN EURO BOND EUR I DIS | 07/09 | 5,12% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | 04/09 | 5,12% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 31/08 | 5,12% |
| AMUNDI FUNDS US BOND A EUR (C) | 07/09 | 5,11% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 07/09 | 5,11% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 04/09 | 5,11% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 04/09 | 5,11% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 04/09 | 5,11% |
| SCHRODER ISF INDIAN EQUITY C DIS USD | 07/09 | 5,11% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C USD HEDGED | 07/09 | 5,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 04/09 | 5,10% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR | 04/09 | 5,10% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 07/09 | 5,10% |
| JPM US BOND C (ACC) USD | 04/09 | 5,10% |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 07/09 | 5,10% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 07/09 | 5,10% |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 25/08 | 5,09% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 25/08 | 5,09% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 04/09 | 5,09% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | 04/09 | 5,09% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | 04/09 | 5,09% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | 04/09 | 5,09% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 04/09 | 5,09% |
| HSBC GIF EURO BOND EC EUR | 07/09 | 5,09% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | 03/09 | 5,09% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 04/09 | 5,09% |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | 25/08 | 5,08% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 04/09 | 5,08% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 04/09 | 5,08% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 04/09 | 5,08% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 04/09 | 5,08% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 04/09 | 5,08% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 04/09 | 5,07% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | 07/09 | 5,07% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 04/09 | 5,07% |
| MIRALTA PULSAR, FIL B | 31/08 | 5,07% |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | 07/09 | 5,07% |
| BGF EURO CORPORATE BOND E5 EUR | 25/08 | 5,06% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 24/08 | 5,06% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 24/08 | 5,06% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 24/08 | 5,06% |
| DWS INVEST EURO-GOV BONDS LC | 07/09 | 5,06% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 04/09 | 5,06% |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 03/09 | 5,06% |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | 07/09 | 5,06% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 07/09 | 5,06% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 03/09 | 5,06% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 24/08 | 5,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 07/09 | 5,05% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 04/09 | 5,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 04/09 | 5,05% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | 04/09 | 5,05% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 07/09 | 5,04% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 04/09 | 5,04% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 04/09 | 5,04% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 07/09 | 5,03% |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | 07/09 | 5,03% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 07/09 | 5,03% |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 04/09 | 5,03% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 07/09 | 5,03% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 04/09 | 5,03% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 04/09 | 5,03% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 07/09 | 5,02% |
| BGF CHINA BOND A6 GBP (HEDGED) | 25/08 | 5,02% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 24/08 | 5,02% |
| BL BOND EURO B CAP | 07/09 | 5,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 07/09 | 5,02% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 04/09 | 5,02% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 04/09 | 5,02% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 04/09 | 5,02% |
| JPM USD TREASURY CNAV C (ACC) | 04/09 | 5,02% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 04/09 | 5,02% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 07/09 | 5,02% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | 07/09 | 5,01% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 07/09 | 5,01% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 04/09 | 5,01% |
| MAN HIGH YIELD OPPORTUNITIES D EUR G-DIST MO | 04/09 | 5,01% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 07/09 | 5,01% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 07/09 | 5,01% |
