| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 22/12 | 3,41% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 23/12 | 3,41% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 23/12 | 3,41% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 23/12 | 3,41% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | 22/12 | 3,41% |
| CT (LUX) ENHANCED COMMODITIES DU USD | 23/12 | 3,40% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 23/12 | 3,40% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 23/12 | 3,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 23/12 | 3,40% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 23/12 | 3,40% |
| CHALLENGE EURO INCOME S-B | 23/12 | 3,39% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 22/12 | 3,38% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 23/12 | 3,38% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 23/12 | 3,38% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 23/12 | 3,38% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 23/12 | 3,38% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 23/12 | 3,38% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 23/12 | 3,38% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | 22/12 | 3,38% |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 23/12 | 3,37% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | 23/12 | 3,37% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 23/12 | 3,37% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 22/12 | 3,37% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 23/12 | 3,37% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 23/12 | 3,37% |
| SCHRODER ISF CHINA A B ACC USD | 23/12 | 3,37% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | 22/12 | 3,36% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 22/12 | 3,36% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 23/12 | 3,36% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | 23/12 | 3,36% |
| LIQUID EURO - A DIS(Q) EUR | 23/12 | 3,36% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 23/12 | 3,36% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 23/12 | 3,36% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 23/12 | 3,35% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 23/12 | 3,35% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 23/12 | 3,35% |
| DNCA INVEST - FLEX INFLATION N EUR | 22/12 | 3,35% |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 23/12 | 3,35% |
| PICTET TR - CORTO EUROPE P EUR | 22/12 | 3,35% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 23/12 | 3,34% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 22/12 | 3,34% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | 22/12 | 3,34% |
| ODDO BHF US MID CAP GC-EUR | 15/12 | 3,34% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 23/12 | 3,34% |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | 22/12 | 3,33% |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 23/12 | 3,33% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 23/12 | 3,33% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 23/12 | 3,33% |
| BEL CANTO SICAV - TURANDOT C USD | 22/12 | 3,32% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 22/12 | 3,32% |
