| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 06/03 | 5,39% |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 06/03 | 5,38% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | 05/03 | 5,38% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 06/03 | 5,38% |
| MSIF GLOBAL CREDIT Z (USD) | 06/03 | 5,38% |
| URSUS-3 CAPITAL / CIERZO | 04/03 | 5,38% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 06/03 | 5,38% |
| BGF EURO SHORT DURATION BOND D2 EUR | 06/03 | 5,37% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 06/03 | 5,37% |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 06/03 | 5,37% |
| PICTET - EMERGING DEBT BLEND HI EUR | 06/03 | 5,37% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 06/03 | 5,37% |
| TEMPLETON ASIAN GROWTH W (ACC) USD | 06/03 | 5,37% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 06/03 | 5,36% |
| DWS INVEST TOP ASIA USD LC | 06/03 | 5,36% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 06/03 | 5,36% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | 05/03 | 5,36% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 06/03 | 5,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 06/03 | 5,35% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 05/03 | 5,35% |
