| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 28/09 | 2,12% |
| JPM AGGREGATE BOND A (ACC) USD | 28/09 | 2,12% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 28/09 | 2,12% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 28/09 | 2,12% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 28/09 | 2,11% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 28/09 | 2,11% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 25/09 | 2,11% |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | 28/09 | 2,11% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | 28/09 | 2,11% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 28/09 | 2,11% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 28/09 | 2,10% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 28/09 | 2,10% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 28/09 | 2,10% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 24/09 | 2,10% |
| IMGP GLOBAL HIGH YIELD R EUR HP | 25/09 | 2,10% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 25/09 | 2,09% |
| DWS INVEST CONVERTIBLES LC | 28/09 | 2,09% |
| DWS INVEST CORPORATE HYBRID BONDS FC | 28/09 | 2,09% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | 28/09 | 2,09% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 28/09 | 2,09% |
