| JPM INCOME I (ACC) EUR (HEDGED) | 06/03 | 3,17% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 06/03 | 3,17% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 06/03 | 3,16% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 06/03 | 3,16% |
| DPAM L PATRIMONIAL FUND A DIS | 05/03 | 3,16% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 06/03 | 3,16% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 06/03 | 3,16% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 06/03 | 3,16% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 06/03 | 3,16% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | 06/03 | 3,16% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 06/03 | 3,16% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 05/03 | 3,16% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | 30/01 | 3,16% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 06/03 | 3,15% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 06/03 | 3,14% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 06/03 | 3,14% |
| IMGP GLOBAL HIGH YIELD C EUR HP | 05/03 | 3,14% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 06/03 | 3,14% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 06/03 | 3,13% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 06/03 | 3,12% |
