| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 12/06 | 1,48% |
| PICTET - BIOTECH I EUR | 12/06 | 1,48% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 12/06 | 1,48% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | 12/06 | 1,47% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | 12/06 | 1,47% |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 11/06 | 1,47% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 12/06 | 1,47% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 12/06 | 1,47% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 12/06 | 1,46% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 12/06 | 1,46% |
| JPM INCOME D (ACC) EUR (HEDGED) | 12/06 | 1,46% |
| BGF NUTRITION D2 HKD | 12/06 | 1,45% |
| BGF NUTRITION D2 USD | 12/06 | 1,45% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | 12/06 | 1,45% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 12/06 | 1,45% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 11/06 | 1,45% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 12/06 | 1,45% |
| BL EQUITIES JAPAN B CAP | 12/06 | 1,44% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 12/06 | 1,44% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 12/06 | 1,44% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 11/06 | 1,44% |
| R-CO CONVICTION CREDIT EURO D EUR | 11/06 | 1,44% |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | 12/06 | 1,43% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 12/06 | 1,43% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | 12/06 | 1,43% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 12/06 | 1,43% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 12/06 | 1,43% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 12/06 | 1,43% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 12/06 | 1,42% |
| CARMIGNAC SECURITE AW EUR YDIS | 12/06 | 1,42% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 12/06 | 1,42% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 11/06 | 1,41% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 12/06 | 1,41% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 12/06 | 1,41% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 12/06 | 1,40% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 12/06 | 1,40% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 12/06 | 1,40% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 12/06 | 1,40% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 12/06 | 1,40% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) N CAP | 11/06 | 1,39% |
| ODDO BHF AVENIR EUROPE DI-EUR | 12/06 | 1,39% |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 12/06 | 1,39% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 12/06 | 1,38% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 12/06 | 1,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 12/06 | 1,38% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 11/06 | 1,38% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 11/06 | 1,38% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 12/06 | 1,37% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 12/06 | 1,37% |
| ROBECO EURO CREDIT BONDS D EUR | 12/06 | 1,37% |
