| CANDRIAM BONDS EURO LONG TERM I CAP EUR | 11/06 | 1,33% |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 11/06 | 1,33% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 12/06 | 1,33% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 12/06 | 1,33% |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | 12/06 | 1,33% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 11/06 | 1,33% |
| ODDO BHF US MID CAP CN-USD | 11/06 | 1,33% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 12/06 | 1,33% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 12/06 | 1,33% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | 11/06 | 1,32% |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 12/06 | 1,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | 12/06 | 1,32% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 12/06 | 1,32% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 11/06 | 1,32% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 12/06 | 1,32% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 12/06 | 1,32% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 12/06 | 1,31% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 10/06 | 1,31% |
| GAM MULTISTOCK JAPAN EQUITY A EUR | 12/06 | 1,31% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 12/06 | 1,31% |
| SCHRODER ISF EMERGING ASIA A ACC EUR | 12/06 | 1,31% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | 12/06 | 1,31% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 12/06 | 1,30% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 12/06 | 1,30% |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 12/06 | 1,30% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 12/06 | 1,29% |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | 12/06 | 1,29% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 10/06 | 1,29% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 10/06 | 1,29% |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | 12/06 | 1,29% |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | 11/06 | 1,29% |
| ODDO BHF US MID CAP GC-EUR | 11/06 | 1,29% |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 12/06 | 1,29% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 11/06 | 1,28% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 12/06 | 1,28% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 12/06 | 1,28% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 12/06 | 1,28% |
| NORDEA 1-STABLE RETURN FUND HB-USD | 12/06 | 1,28% |
| TREA GLOBAL FLEXIBLE, FI | 12/06 | 1,28% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 12/06 | 1,27% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 12/06 | 1,27% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 12/06 | 1,27% |
| JPM KOREA EQUITY C (ACC) USD | 12/06 | 1,27% |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | 12/06 | 1,27% |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | 12/06 | 1,27% |
| BGF ASIAN DRAGON D2 USD | 12/06 | 1,26% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 12/06 | 1,26% |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 12/06 | 1,26% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 11/06 | 1,26% |
| EDR SICAV-GREEN NEW DEAL I USD CAP | 11/06 | 1,26% |
