| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 03/11 | 4,03% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 04/11 | 4,03% |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 04/11 | 4,03% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | 04/11 | 4,02% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 03/11 | 4,02% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 04/11 | 4,02% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | 03/11 | 4,02% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 04/11 | 4,02% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 04/11 | 4,01% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 16/10 | 4,01% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 04/11 | 4,01% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 04/11 | 4,01% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 04/11 | 4,01% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 04/11 | 4,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 04/11 | 4,00% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 04/11 | 4,00% |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 03/11 | 4,00% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 04/11 | 4,00% |
| GLOBAL ALLOCATION, FI I | 04/11 | 4,00% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 04/11 | 4,00% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 03/11 | 4,00% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 04/11 | 4,00% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 04/11 | 4,00% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | 04/11 | 3,99% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 04/11 | 3,99% |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | 04/11 | 3,99% |
| BL EQUITIES EUROPE BM USD HEDGED CAP | 03/11 | 3,99% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 03/11 | 3,99% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 04/11 | 3,99% |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 04/11 | 3,99% |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | 04/11 | 3,98% |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 04/11 | 3,98% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 04/11 | 3,98% |
| JPM EMERGING MARKETS DEBT C (DIST) USD | 04/11 | 3,98% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | 04/11 | 3,98% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 04/11 | 3,97% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 04/11 | 3,97% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 04/11 | 3,97% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 04/11 | 3,97% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 04/11 | 3,97% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 04/11 | 3,97% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 04/11 | 3,97% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 04/11 | 3,96% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | 04/11 | 3,96% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 04/11 | 3,96% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 30/10 | 3,96% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 03/11 | 3,96% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 29/10 | 3,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 04/11 | 3,95% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 04/11 | 3,95% |
