| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 04/06 | 1,12% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 05/06 | 1,12% |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | 05/06 | 1,12% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 05/06 | 1,12% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 05/06 | 1,12% |
| SCHRODER ISF UK EQUITY C BYDIS USD | 05/06 | 1,12% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 05/06 | 1,12% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 05/06 | 1,12% |
| AMUNDI INDEX EURO CORPORATE SRI RE DIS | 05/06 | 1,11% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 05/06 | 1,11% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 05/06 | 1,11% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 05/06 | 1,11% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 05/06 | 1,11% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 05/06 | 1,10% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR (C) | 05/06 | 1,10% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 03/06 | 1,10% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | 05/06 | 1,10% |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | 05/06 | 1,10% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 05/06 | 1,10% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 05/06 | 1,10% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 05/06 | 1,10% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 04/06 | 1,10% |
| SEXTANT PEA A EUR CAP | 04/06 | 1,10% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 05/06 | 1,09% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 05/06 | 1,09% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 04/06 | 1,09% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 05/06 | 1,09% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 05/06 | 1,09% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | 05/06 | 1,09% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 05/06 | 1,08% |
| CHALLENGE EURO INCOME S-B | 05/06 | 1,08% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 05/06 | 1,08% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 05/06 | 1,08% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 05/06 | 1,08% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 05/06 | 1,08% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 05/06 | 1,08% |
| AMUNDI EURO GOVERNMENT BOND IE CAP | 05/06 | 1,07% |
| BGF EURO BOND E5 EUR | 05/06 | 1,07% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 04/06 | 1,07% |
| DPAM L BONDS CORPORATE EUR A DIS | 05/06 | 1,07% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 05/06 | 1,07% |
| GAM MULTISTOCK JAPAN EQUITY A JPY | 05/06 | 1,07% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 05/06 | 1,07% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 04/06 | 1,07% |
| UNIFOND CONSOLIDACION, FI | 04/06 | 1,07% |
| FAST-ASIA FUND A-PF-ACC-USD | 05/06 | 1,06% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | 05/06 | 1,06% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 05/06 | 1,06% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 05/06 | 1,06% |
| JPM AGGREGATE BOND C (ACC) USD | 05/06 | 1,06% |
