| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | 15/12 | 6,96% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 15/12 | 6,96% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 15/12 | 6,96% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | 15/12 | 6,96% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 15/12 | 6,95% |
| GROUPAMA EURO CONVERTIBLE ZD | 12/12 | 6,95% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 15/12 | 6,95% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 12/12 | 6,95% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 15/12 | 6,95% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | 15/12 | 6,95% |
| BGF EURO RESERVE A2 EUR | 15/12 | 6,94% |
| BGF EURO RESERVE C2 EUR | 15/12 | 6,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 15/12 | 6,94% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 15/12 | 6,94% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 15/12 | 6,94% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 15/12 | 6,94% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 15/12 | 6,93% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 15/12 | 6,93% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 15/12 | 6,93% |
| BARINGS ASIA GROWTH FUND A EUR INC | 15/12 | 6,92% |
| DUX RENTINVER RENTA FIJA, FI | 15/12 | 6,92% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 15/12 | 6,92% |
| DWS INVEST TOP ASIA LC | 15/12 | 6,92% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | 15/12 | 6,92% |
| ARQUIA RF EURO, FI PLUS | 15/12 | 6,91% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 12/12 | 6,91% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 12/12 | 6,91% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 15/12 | 6,91% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 15/12 | 6,91% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 15/12 | 6,91% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 15/12 | 6,91% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 15/12 | 6,91% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 15/12 | 6,91% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 15/12 | 6,91% |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | 12/12 | 6,91% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 15/12 | 6,91% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 15/12 | 6,91% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 15/12 | 6,90% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 15/12 | 6,90% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 15/12 | 6,90% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 15/12 | 6,90% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 12/12 | 6,89% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 15/12 | 6,89% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | 15/12 | 6,89% |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 15/12 | 6,89% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 15/12 | 6,89% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 12/12 | 6,88% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 15/12 | 6,88% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 15/12 | 6,88% |
| DNCA INVEST - CONVERTIBLES A EUR | 12/12 | 6,88% |
