| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 12/06 | 3,67% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 12/06 | 3,67% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 12/06 | 3,67% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 12/06 | 3,66% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 12/06 | 3,66% |
| DWS INVEST ASIAN BONDS TFCH | 12/06 | 3,66% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 12/06 | 3,66% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 12/06 | 3,66% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 11/06 | 3,66% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 12/06 | 3,66% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 12/06 | 3,65% |
| BGF ASIAN GROWTH LEADERS I2 EUR | 12/06 | 3,65% |
| GVCGAESCO PATRIMONIALISTA, FI A | 11/06 | 3,65% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 12/06 | 3,65% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 12/06 | 3,65% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 12/06 | 3,65% |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 12/06 | 3,65% |
| AMUNDI EURO GOVERNMENT BOND IE CAP | 12/06 | 3,64% |
| AXA COURT TERME A DIS EUR | 12/06 | 3,64% |
| BGF EURO SHORT DURATION BOND I5 EUR | 12/06 | 3,64% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | 12/06 | 3,64% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 12/06 | 3,64% |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 12/06 | 3,64% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 12/06 | 3,64% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 12/06 | 3,64% |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | 12/06 | 3,63% |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | 12/06 | 3,63% |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 12/06 | 3,63% |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | 11/06 | 3,63% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 12/06 | 3,63% |
| DWS INVEST CROCI US DIVIDENDS USD LC | 12/06 | 3,63% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | 12/06 | 3,63% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | 12/06 | 3,63% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | 11/06 | 3,63% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 12/06 | 3,63% |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 12/06 | 3,63% |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 12/06 | 3,62% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | 12/06 | 3,62% |
| INVESCO MDAX UCITS ETF EUR ACC | 12/06 | 3,62% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 12/06 | 3,62% |
| NORDEA 1-STABLE RETURN FUND HBI-USD | 12/06 | 3,62% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 12/06 | 3,62% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 12/06 | 3,62% |
| T.ROWE ASIA CREDIT BOND FUND A | 12/06 | 3,62% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 11/06 | 3,62% |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | 12/06 | 3,62% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 12/06 | 3,61% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 12/06 | 3,61% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 11/06 | 3,61% |
| JPM INCOME I2 (ACC) USD | 12/06 | 3,61% |
