| UBAM - USD FLOATING RATE NOTES ID USD | 07/08 | 3,47% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | 10/08 | 3,47% |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | 10/08 | 3,46% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 07/08 | 3,46% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 07/08 | 3,46% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 10/08 | 3,46% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 10/08 | 3,46% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 07/08 | 3,46% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 10/08 | 3,46% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 07/08 | 3,45% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 10/08 | 3,44% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 10/08 | 3,44% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 10/08 | 3,44% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 10/08 | 3,43% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 10/08 | 3,43% |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | 10/08 | 3,43% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 07/08 | 3,43% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 10/08 | 3,42% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 10/08 | 3,42% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 10/08 | 3,42% |
