| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | 06/08 | 2,50% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 06/08 | 2,50% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 06/08 | 2,50% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 06/08 | 2,50% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 06/08 | 2,49% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 06/08 | 2,49% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 06/08 | 2,49% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 06/08 | 2,49% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 06/08 | 2,49% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 06/08 | 2,48% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | 06/08 | 2,48% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 06/08 | 2,47% |
| BGF WORLD BOND I2 USD | 06/08 | 2,47% |
| MEDIOLANUM EURO FIXED INCOME S-A | 06/08 | 2,47% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 06/08 | 2,47% |
| BGF FUTURE OF TRANSPORT X2 USD | 06/08 | 2,46% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 05/08 | 2,46% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 06/08 | 2,46% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 06/08 | 2,46% |
| BNP PARIBAS CLIMATE CHANGE N CAP | 06/08 | 2,45% |
| BNP PARIBAS SMART FOOD UP RH USD CAP | 06/08 | 2,45% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 06/08 | 2,45% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 06/08 | 2,44% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 05/08 | 2,44% |
| CHALLENGE PROVIDENT 4 P-A | 06/08 | 2,44% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | 06/08 | 2,44% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 06/08 | 2,44% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 06/08 | 2,44% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 05/08 | 2,44% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 06/08 | 2,44% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 06/08 | 2,44% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 06/08 | 2,44% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 06/08 | 2,44% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 06/08 | 2,43% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 06/08 | 2,43% |
| JPM INCOME I (ACC) EUR (HEDGED) | 06/08 | 2,43% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | 06/08 | 2,43% |
| ODDO BHF AVENIR EUROPE GC-EUR | 06/08 | 2,43% |
| R-CO CONVICTION CREDIT EURO R EUR | 05/08 | 2,43% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 06/08 | 2,42% |
| LAZARD CONVERTIBLE GLOBAL RC USD | 05/08 | 2,42% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 06/08 | 2,42% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 06/08 | 2,42% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 06/08 | 2,41% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 06/08 | 2,41% |
| DPAM L PATRIMONIAL FUND E DIS | 06/08 | 2,41% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 05/08 | 2,41% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 06/08 | 2,41% |
| MSIF DEVELOPING OPPORTUNITY I (USD) | 06/08 | 2,41% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 06/08 | 2,41% |
