| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 11/06 | 4,04% |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | 11/06 | 4,04% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 11/06 | 4,04% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 10/06 | 4,04% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 10/06 | 4,04% |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 11/06 | 4,04% |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | 11/06 | 4,04% |
| ROBECO EURO GOVERNMENT BONDS D EUR | 11/06 | 4,04% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | 11/06 | 4,04% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 11/06 | 4,04% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 11/06 | 4,04% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 11/06 | 4,03% |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 11/06 | 4,03% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | 11/06 | 4,03% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 11/06 | 4,03% |
| COMGEST GROWTH EMERGING MARKETS USD ACC | 10/06 | 4,03% |
| MAN ACTIVE BALANCED I USD | 10/06 | 4,03% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 11/06 | 4,03% |
| UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | 11/06 | 4,03% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 11/06 | 4,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 11/06 | 4,02% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 11/06 | 4,02% |
| CPR FOCUS INFLATION I | 11/06 | 4,02% |
| FERMION, FI | 11/06 | 4,02% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 11/06 | 4,02% |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | 11/06 | 4,02% |
| MULTIUNITS LUX - AMUNDI MSCI FUTURE MOBILITY ESG SCREENED UCITS ETF ACC | 10/06 | 4,02% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 11/06 | 4,02% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 10/06 | 4,02% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 11/06 | 4,02% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 11/06 | 4,01% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 11/06 | 4,01% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 10/06 | 4,01% |
| CBNK SELECCIÓN / SALUD BASE | 10/06 | 4,01% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 10/06 | 4,01% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 11/06 | 4,01% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 11/06 | 4,01% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 11/06 | 4,01% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 11/06 | 4,00% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 11/06 | 4,00% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 11/06 | 4,00% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 11/06 | 4,00% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 10/06 | 4,00% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | 09/06 | 4,00% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 11/06 | 4,00% |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 11/06 | 3,99% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 11/06 | 3,99% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 11/06 | 3,99% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 11/06 | 3,99% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | 11/06 | 3,99% |
