| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | 12/06 | 0,69% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) M CAP | 11/06 | 0,69% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 12/06 | 0,69% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 10/06 | 0,68% |
| JPM EURO CORPORATE BOND A (ACC) EUR | 12/06 | 0,68% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 11/06 | 0,68% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 12/06 | 0,67% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 12/06 | 0,67% |
| JPM GREATER CHINA A (DIST) USD | 12/06 | 0,67% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | 11/06 | 0,67% |
| DWS INVEST ESG EURO CORPORATE BONDS LC | 12/06 | 0,66% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | 11/06 | 0,66% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | 12/06 | 0,65% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 12/06 | 0,65% |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 12/06 | 0,65% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | 12/06 | 0,65% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 12/06 | 0,65% |
| BGF EURO CORPORATE BOND A2 EUR | 12/06 | 0,64% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 12/06 | 0,64% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 12/06 | 0,64% |
| BGF EURO CORPORATE BOND A2 CZK | 12/06 | 0,63% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 11/06 | 0,63% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 12/06 | 0,62% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 12/06 | 0,62% |
| UBAM - DYNAMIC EURO BOND ID EUR | 10/06 | 0,62% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | 12/06 | 0,61% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 12/06 | 0,61% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) M CAP | 11/06 | 0,61% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 12/06 | 0,60% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 11/06 | 0,60% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 12/06 | 0,60% |
| JPM GLOBAL MACRO A (DIST) USD | 12/06 | 0,60% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | 12/06 | 0,60% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 12/06 | 0,59% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 12/06 | 0,59% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 12/06 | 0,58% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | 11/06 | 0,58% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | 12/06 | 0,58% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 12/06 | 0,58% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 12/06 | 0,58% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 12/06 | 0,58% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 11/06 | 0,56% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 12/06 | 0,56% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 12/06 | 0,56% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | 12/06 | 0,54% |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | 12/06 | 0,54% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 12/06 | 0,53% |
| UNIEURORENTA CORPORATES C | 11/06 | 0,53% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 12/06 | 0,52% |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 11/06 | 0,52% |
