| ALLIANZ CAPITAL PLUS AT EUR | 13/08 | 1,98% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 12/08 | 1,98% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | 13/08 | 1,98% |
| MSIF EURO CORPORATE BOND A (EUR) | 13/08 | 1,98% |
| SYCOMORE OPPORTUNITIES I | 12/08 | 1,98% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 13/08 | 1,98% |
| DPAM L PATRIMONIAL FUND A DIS | 13/08 | 1,97% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 13/08 | 1,97% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 13/08 | 1,97% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 13/08 | 1,96% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 12/08 | 1,96% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 12/08 | 1,96% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 12/08 | 1,96% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 12/08 | 1,96% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 12/08 | 1,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 12/08 | 1,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 12/08 | 1,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 12/08 | 1,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 12/08 | 1,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 12/08 | 1,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 12/08 | 1,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 12/08 | 1,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 12/08 | 1,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 12/08 | 1,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 12/08 | 1,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 12/08 | 1,96% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 12/08 | 1,96% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 12/08 | 1,96% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 12/08 | 1,96% |
| BLACKROCK ICS US TREASURY FUND G DIS | 12/08 | 1,96% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 12/08 | 1,96% |
| BLACKROCK ICS US TREASURY FUND N DIS | 12/08 | 1,96% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 12/08 | 1,96% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 12/08 | 1,96% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 13/08 | 1,96% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 13/08 | 1,96% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 13/08 | 1,96% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 13/08 | 1,96% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 13/08 | 1,95% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 13/08 | 1,95% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 13/08 | 1,95% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 13/08 | 1,95% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 11/08 | 1,93% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 13/08 | 1,93% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 13/08 | 1,93% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 13/08 | 1,93% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 13/08 | 1,93% |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | 13/08 | 1,93% |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | 13/08 | 1,92% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 12/08 | 1,92% |
