| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 23/09 | 3,11% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 23/09 | 3,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 23/09 | 3,10% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 23/09 | 3,10% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 23/09 | 3,10% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 23/09 | 3,10% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | 23/09 | 3,09% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 23/09 | 3,09% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 23/09 | 3,09% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | 23/09 | 3,09% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 23/09 | 3,09% |
| BISSAN / BLINDAJE A | 21/09 | 3,08% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | 23/09 | 3,08% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 22/09 | 3,07% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | 23/09 | 3,07% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 23/09 | 3,07% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 23/09 | 3,06% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 23/09 | 3,06% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 23/09 | 3,06% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 23/09 | 3,06% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 23/09 | 3,05% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 23/09 | 3,05% |
| DWS INVEST ASIAN BONDS TFCH | 23/09 | 3,05% |
| PICTET - INDIAN EQUITIES R EUR | 23/09 | 3,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 23/09 | 3,04% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 23/09 | 3,04% |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | 23/09 | 3,04% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 22/09 | 3,03% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 23/09 | 3,03% |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | 23/09 | 3,03% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 23/09 | 3,02% |
| ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | 23/09 | 3,02% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 21/09 | 3,02% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 23/09 | 3,01% |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | 23/09 | 3,01% |
| MIROVA THEMATIC WATER H-N/A (EUR) | 23/09 | 3,01% |
| CAIXABANK AHORRO, FI PREMIUM | 22/09 | 3,00% |
| CPR INVEST DEFENSIVE A ACC | 22/09 | 3,00% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 23/09 | 2,99% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 22/09 | 2,99% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 23/09 | 2,99% |
| PICTET - EUR INCOME OPPORTUNITIES I | 22/09 | 2,99% |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | 23/09 | 2,99% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I EUR CAP | 22/09 | 2,98% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 23/09 | 2,98% |
| HSBC GIF EUROLAND GROWTH AC EUR | 23/09 | 2,98% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 23/09 | 2,98% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 23/09 | 2,97% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 23/09 | 2,96% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 23/09 | 2,95% |
