| DPAM L BONDS EUR INFLATION LINKED B CAP | 12/02 | 3,86% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | 12/02 | 3,86% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 12/02 | 3,86% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 12/02 | 3,86% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 12/02 | 3,86% |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 10/02 | 3,86% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 12/02 | 3,86% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 12/02 | 3,86% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 12/02 | 3,85% |
| JPM INDIA A (ACC) USD | 12/02 | 3,85% |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 12/02 | 3,85% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | 12/02 | 3,84% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 12/02 | 3,84% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 11/02 | 3,84% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 12/02 | 3,84% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 12/02 | 3,83% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 12/02 | 3,83% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 11/02 | 3,83% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 12/02 | 3,83% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 12/02 | 3,83% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 12/02 | 3,83% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 12/02 | 3,83% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 11/02 | 3,82% |
| AMUNDI FUNDS US BOND R USD (C) | 12/02 | 3,82% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 12/02 | 3,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 12/02 | 3,82% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 12/02 | 3,82% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 11/02 | 3,82% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 12/02 | 3,82% |
| AMUNDI FUNDS US BOND R2 USD (C) | 12/02 | 3,81% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 11/02 | 3,81% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 12/02 | 3,81% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 12/02 | 3,81% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 12/02 | 3,81% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 12/02 | 3,81% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 12/02 | 3,81% |
| ODDO BHF AVENIR EURO DI-EUR | 12/02 | 3,81% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | 12/02 | 3,80% |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 12/02 | 3,80% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 12/02 | 3,80% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 11/02 | 3,80% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 12/02 | 3,80% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 12/02 | 3,80% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 10/02 | 3,80% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 12/02 | 3,80% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 12/02 | 3,79% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 12/02 | 3,79% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 12/02 | 3,79% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 12/02 | 3,78% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 12/02 | 3,78% |
