| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 29/04 | 3,25% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 29/04 | 3,25% |
| PIMCO INCOME E (HEDGED) EUR CAP | 29/04 | 3,25% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 28/04 | 3,24% |
| JPM AGGREGATE BOND D (ACC) USD | 29/04 | 3,24% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 29/04 | 3,24% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | 31/03 | 3,24% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 29/04 | 3,23% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 29/04 | 3,23% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 29/04 | 3,23% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 29/04 | 3,22% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 29/04 | 3,22% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 29/04 | 3,22% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 29/04 | 3,21% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 25/03 | 3,21% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 28/04 | 3,21% |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 29/04 | 3,21% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 29/04 | 3,21% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 29/04 | 3,20% |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 28/04 | 3,20% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 29/04 | 3,20% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 24/04 | 3,20% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 29/04 | 3,20% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 29/04 | 3,20% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 29/04 | 3,20% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 29/04 | 3,20% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 29/04 | 3,20% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 28/04 | 3,20% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | 29/04 | 3,19% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 29/04 | 3,19% |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | 28/04 | 3,19% |
| MEDIOLANUM RENTA, FI E-A | 29/04 | 3,19% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 29/04 | 3,18% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 29/04 | 3,18% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | 29/04 | 3,18% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 29/04 | 3,18% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 29/04 | 3,18% |
| BL EQUITIES EUROPE B CAP | 28/04 | 3,17% |
| DB CONSERVADOR, FI A | 28/04 | 3,17% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 28/04 | 3,17% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 28/04 | 3,17% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 28/04 | 3,16% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 29/04 | 3,16% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 29/04 | 3,16% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 28/04 | 3,16% |
| BGF US DOLLAR BOND D2 USD | 29/04 | 3,15% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 24/04 | 3,15% |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 29/04 | 3,15% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 29/04 | 3,14% |
| CT (LUX) UK EQUITIES AGP GBP | 29/04 | 3,14% |
