| SCHRODER ISF EURO HIGH YIELD A ACC EUR | 25/06 | 3,02% |
| TRESSIS CAUDAL / GENIL | 24/06 | 3,02% |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | 25/06 | 3,01% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 25/06 | 3,01% |
| BARINGS EUROPA FUND C USD INC | 25/06 | 3,01% |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 25/06 | 3,01% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 25/06 | 3,01% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 25/06 | 3,01% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 25/06 | 3,01% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | 25/06 | 3,01% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 25/06 | 3,01% |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | 24/06 | 3,01% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 24/06 | 3,01% |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | 25/06 | 3,01% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 24/06 | 3,01% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 25/06 | 3,01% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 25/06 | 3,01% |
| UBS MSCI EM INDEX FUND USD A ACC | 25/06 | 3,01% |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | 25/06 | 3,00% |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 25/06 | 3,00% |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 25/06 | 3,00% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 25/06 | 3,00% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 24/06 | 3,00% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 24/06 | 3,00% |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | 25/06 | 3,00% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 25/06 | 3,00% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 25/06 | 3,00% |
| ECHIQUIER ARTY SRI A | 24/06 | 3,00% |
| ECHIQUIER ARTY SRI D | 24/06 | 3,00% |
| EPSILON FUND-Q-FLEXIBLE R EUR | 24/06 | 3,00% |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | 25/06 | 3,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 25/06 | 3,00% |
| IBERCAJA FINANCIERO, FI A | 25/06 | 3,00% |
| LAZARD CREDIT FI SRI PC EUR | 24/06 | 3,00% |
| LAZARD CREDIT FI SRI PD EUR | 24/06 | 3,00% |
| LAZARD CREDIT FI SRI TC EUR | 24/06 | 3,00% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 24/06 | 3,00% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 25/06 | 3,00% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 25/06 | 3,00% |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | 25/06 | 3,00% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 25/06 | 3,00% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 25/06 | 3,00% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 25/06 | 3,00% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 25/06 | 3,00% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 25/06 | 3,00% |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | 24/06 | 3,00% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 25/06 | 3,00% |
| UBS MSCI EM INDEX FUND USD I-A ACC | 25/06 | 3,00% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 25/06 | 2,99% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 25/06 | 2,99% |
