| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 22/12 | 2,75% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | 22/12 | 2,74% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 22/12 | 2,74% |
| BGF CHINA BOND D2 USD | 22/12 | 2,74% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 22/12 | 2,74% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 22/12 | 2,74% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 22/12 | 2,74% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 22/12 | 2,74% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 19/12 | 2,74% |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 22/12 | 2,74% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | 22/12 | 2,74% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 22/12 | 2,74% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 22/12 | 2,73% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 19/12 | 2,73% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | 22/12 | 2,72% |
| BGF US DOLLAR RESERVE E2 USD | 22/12 | 2,72% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 19/12 | 2,72% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | 22/12 | 2,72% |
| PICTET - LONGEVITY HP EUR | 22/12 | 2,72% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 22/12 | 2,71% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | 22/12 | 2,71% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 22/12 | 2,71% |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 22/12 | 2,71% |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 22/12 | 2,71% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 22/12 | 2,71% |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 22/12 | 2,71% |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 22/12 | 2,71% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 22/12 | 2,71% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 22/12 | 2,71% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 22/12 | 2,71% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | 22/12 | 2,70% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 22/12 | 2,70% |
| SCHRODER ISF EURO BOND IZ DIS EUR | 22/12 | 2,70% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 22/12 | 2,70% |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 22/12 | 2,70% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 22/12 | 2,69% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 19/12 | 2,69% |
| BGF US DOLLAR BOND D2 USD | 22/12 | 2,68% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | 22/12 | 2,68% |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 22/12 | 2,68% |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 22/12 | 2,68% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 22/12 | 2,68% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 22/12 | 2,67% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 22/12 | 2,67% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | 22/12 | 2,67% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 22/12 | 2,67% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 22/12 | 2,67% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 22/12 | 2,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 22/12 | 2,66% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 22/12 | 2,66% |
