| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 03/07 | 5,62% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 02/07 | 5,62% |
| EPSILON FUND-EURO CASH I EUR | 02/07 | 5,62% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 03/07 | 5,62% |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | 03/07 | 5,62% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 03/07 | 5,62% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 03/07 | 5,61% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 03/07 | 5,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 03/07 | 5,61% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 02/07 | 5,61% |
| UNIFOND MULTI-MANAGER, FI P | 02/07 | 5,61% |
| AMUNDI SANDLER US EQUITY FUND I USD | 01/07 | 5,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 03/07 | 5,60% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 03/07 | 5,60% |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | 02/07 | 5,60% |
| WELLINGTON WORLD BOND FUND USD N ACC | 03/07 | 5,60% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 03/07 | 5,59% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 03/07 | 5,59% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 03/07 | 5,59% |
| R-CO ALIZES C EUR | 02/07 | 5,59% |
