| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 21/09 | 1,71% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 21/09 | 1,71% |
| SANTANDER COMPROMISO SOLIDARIO, FI M | 18/09 | 1,71% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 18/09 | 1,70% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 21/09 | 1,70% |
| SABADELL EURO YIELD, FI PREMIER | 18/09 | 1,70% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 18/09 | 1,69% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | 21/09 | 1,69% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 18/09 | 1,69% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | 18/09 | 1,69% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 21/09 | 1,69% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 21/09 | 1,69% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 21/09 | 1,69% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 21/09 | 1,69% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 21/09 | 1,69% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 21/09 | 1,68% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 18/09 | 1,68% |
| BGF EURO BOND I2 USD (HEDGED) | 21/09 | 1,67% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 21/09 | 1,67% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 21/09 | 1,67% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 21/09 | 1,67% |
| SANTANDER COMPROMISO SOLIDARIO, FI F | 18/09 | 1,67% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 21/09 | 1,67% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 21/09 | 1,66% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 18/09 | 1,66% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 21/09 | 1,66% |
| PICTET - EUR INCOME OPPORTUNITIES P | 18/09 | 1,66% |
| SANTANDER SELECT INCOME MD DIS | 21/09 | 1,66% |
| T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | 21/09 | 1,66% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | 21/09 | 1,65% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 18/09 | 1,65% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 21/09 | 1,65% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 18/09 | 1,64% |
| CHALLENGE EURO INCOME L-A | 21/09 | 1,64% |
| DWS INVEST CONVERTIBLES FD | 21/09 | 1,64% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 21/09 | 1,64% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 21/09 | 1,64% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 21/09 | 1,63% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 21/09 | 1,63% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 21/09 | 1,63% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | 21/09 | 1,62% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 21/09 | 1,62% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 21/09 | 1,62% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | 21/09 | 1,62% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 18/09 | 1,62% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 18/09 | 1,62% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 21/09 | 1,62% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 21/09 | 1,61% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 21/09 | 1,61% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 21/09 | 1,61% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | 21/09 | 1,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 21/09 | 1,60% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | 21/09 | 1,60% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 21/09 | 1,60% |
| MEDIOLANUM RENTA, FI E-A | 21/09 | 1,60% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | 21/09 | 1,60% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 21/09 | 1,59% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | 21/09 | 1,59% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 21/09 | 1,59% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 21/09 | 1,59% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 21/09 | 1,59% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | 21/09 | 1,59% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 21/09 | 1,58% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 21/09 | 1,58% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 21/09 | 1,58% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 21/09 | 1,58% |
| FSSA CHINA GROWTH VI EUR CAP | 21/09 | 1,58% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 21/09 | 1,58% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 18/09 | 1,57% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 21/09 | 1,57% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | 18/09 | 1,57% |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 21/09 | 1,57% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 21/09 | 1,57% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH EUR | 21/09 | 1,56% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 17/09 | 1,56% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 21/09 | 1,56% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 21/09 | 1,56% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 21/09 | 1,56% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 21/09 | 1,56% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 21/09 | 1,56% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC EUR CAP | 18/09 | 1,55% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 21/09 | 1,55% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 21/09 | 1,55% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 21/09 | 1,55% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 21/09 | 1,55% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 21/09 | 1,55% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 21/09 | 1,54% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 21/09 | 1,54% |
| GCO RENTA FIJA, FI | 21/09 | 1,53% |
| HI UK SELECT FUND USD R | 18/09 | 1,53% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | 21/09 | 1,53% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 21/09 | 1,53% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 21/09 | 1,53% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 21/09 | 1,52% |
| BGF GLOBAL CORPORATE BOND A2 USD | 21/09 | 1,52% |
| JPM INCOME I (ACC) EUR (HEDGED) | 21/09 | 1,52% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 21/09 | 1,52% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 18/09 | 1,51% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 21/09 | 1,51% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 21/09 | 1,50% |
