| AMUNDI FUNDS US BOND R2 EUR (C) | 23/12 | 4,10% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 23/12 | 4,10% |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | 23/12 | 4,10% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 23/12 | 4,10% |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 23/12 | 4,10% |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 22/12 | 4,10% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 23/12 | 4,10% |
| AMUNDI FUNDS US BOND R EUR (C) | 23/12 | 4,09% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | 23/12 | 4,09% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 16/12 | 4,09% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 22/12 | 4,09% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 23/12 | 4,09% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 23/12 | 4,09% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 23/12 | 4,09% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 22/12 | 4,09% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 23/12 | 4,09% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 23/12 | 4,09% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 23/12 | 4,09% |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 23/12 | 4,08% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 22/12 | 4,08% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 23/12 | 4,08% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 23/12 | 4,08% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 23/12 | 4,08% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 23/12 | 4,07% |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | 23/12 | 4,07% |
| AMUNDI FUNDS US BOND R USD (C) | 23/12 | 4,07% |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 22/12 | 4,07% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 22/12 | 4,07% |
| MEDIOLANUM EURO FIXED INCOME L-B | 23/12 | 4,07% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 23/12 | 4,07% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 23/12 | 4,06% |
| ERSTE BOND EM CORPORATE EUR I01 A | 23/12 | 4,06% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | 23/12 | 4,06% |
| JPM INCOME D (ACC) USD | 23/12 | 4,06% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 23/12 | 4,06% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 23/12 | 4,05% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | 23/12 | 4,05% |
| AMUNDI FUNDS US BOND R2 USD (C) | 23/12 | 4,04% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 22/12 | 4,04% |
| BARINGS HONG KONG CHINA FUND A HKD INC | 23/12 | 4,04% |
| FSSA GREATER CHINA GROWTH I USD CAP | 23/12 | 4,04% |
| BARINGS HONG KONG CHINA FUND A GBP INC | 23/12 | 4,03% |
| BARINGS HONG KONG CHINA FUND A USD INC | 23/12 | 4,03% |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 23/12 | 4,03% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 23/12 | 4,03% |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | 22/12 | 4,02% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 23/12 | 4,02% |
| DWS INVEST CHINA BONDS CHF LCH | 23/12 | 4,02% |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 23/12 | 4,02% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 23/12 | 4,02% |
