| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 11/08 | 1,36% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | 12/08 | 1,36% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 12/08 | 1,36% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 12/08 | 1,36% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 12/08 | 1,36% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 12/08 | 1,36% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | 11/08 | 1,36% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 12/08 | 1,35% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 11/08 | 1,35% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 12/08 | 1,35% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 12/08 | 1,35% |
| T.ROWE EURO CORPORATE BOND FUND I | 12/08 | 1,35% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 12/08 | 1,34% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 12/08 | 1,34% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | 12/08 | 1,33% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 12/08 | 1,33% |
| BL EQUITIES EUROPE BI CAP | 12/08 | 1,33% |
| BL EQUITIES JAPAN BR CAP | 12/08 | 1,33% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 12/08 | 1,33% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 12/08 | 1,33% |
