| MERCHRENTA, FI | 12/06 | 3,61% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 12/06 | 3,61% |
| UBS BBG US LIQUID CORP UCITS ETF HEUR ACC | 12/06 | 3,61% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 12/06 | 3,60% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 12/06 | 3,60% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | 12/06 | 3,60% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 12/06 | 3,60% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 11/06 | 3,60% |
| ROBECO GLOBAL SDG CREDITS FH USD | 12/06 | 3,60% |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | 11/06 | 3,60% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 12/06 | 3,59% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 12/06 | 3,59% |
| ETHNA-DEFENSIV SIA-A | 12/06 | 3,59% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 12/06 | 3,59% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | 12/06 | 3,59% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 12/06 | 3,59% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | 04/06 | 3,59% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 12/06 | 3,58% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 12/06 | 3,58% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 11/06 | 3,58% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 12/06 | 3,58% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 12/06 | 3,58% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 12/06 | 3,58% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 12/06 | 3,58% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A EUR (C) | 12/06 | 3,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 12/06 | 3,57% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | 12/06 | 3,57% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 12/06 | 3,57% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 11/06 | 3,57% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 12/06 | 3,57% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 12/06 | 3,57% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 12/06 | 3,57% |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | 11/06 | 3,56% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 12/06 | 3,56% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IB USD | 12/06 | 3,56% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | 12/06 | 3,56% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 12/06 | 3,56% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 12/06 | 3,56% |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | 12/06 | 3,56% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 11/06 | 3,56% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 12/06 | 3,56% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 12/06 | 3,56% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | 12/06 | 3,56% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 12/06 | 3,56% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 12/06 | 3,56% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 12/06 | 3,56% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 12/06 | 3,55% |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 11/06 | 3,55% |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | 12/06 | 3,55% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 12/06 | 3,55% |
