| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 12/02 | 2,76% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 12/02 | 2,76% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 11/02 | 2,75% |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | 12/02 | 2,75% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 12/02 | 2,75% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 12/02 | 2,75% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 12/02 | 2,74% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 10/02 | 2,73% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | 12/02 | 2,73% |
| GROUPAMA GLOBAL INFLATION LINKED RC | 11/02 | 2,73% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 12/02 | 2,73% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 12/02 | 2,73% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 12/02 | 2,72% |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 12/02 | 2,72% |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 12/02 | 2,72% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 12/02 | 2,72% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 12/02 | 2,72% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 04/02 | 2,72% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 12/02 | 2,72% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 12/02 | 2,72% |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 12/02 | 2,71% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 12/02 | 2,71% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 12/02 | 2,71% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 10/02 | 2,71% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 11/02 | 2,71% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 12/02 | 2,71% |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 12/02 | 2,70% |
| BISSAN / POLVORA D | 10/02 | 2,70% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 12/02 | 2,70% |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | 12/02 | 2,70% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 12/02 | 2,69% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 11/02 | 2,69% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 11/02 | 2,69% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 12/02 | 2,69% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 12/02 | 2,68% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | 12/02 | 2,68% |
| BARINGS AUSTRALIA FUND A AUD INC | 12/02 | 2,68% |
| BGF FUTURE OF TRANSPORT I2 USD | 12/02 | 2,68% |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | 12/02 | 2,68% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 10/02 | 2,68% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 12/02 | 2,68% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 12/02 | 2,68% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | 12/02 | 2,68% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | 12/02 | 2,68% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 12/02 | 2,68% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 12/02 | 2,68% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 12/02 | 2,68% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 11/02 | 2,67% |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 12/02 | 2,67% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 11/02 | 2,67% |
