| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | 12/09 | 5,01% |
| AXA TRESOR COURT TERME D DIS EUR | 11/09 | 5,01% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 12/09 | 5,01% |
| EVLI SHORT CORPORATE BOND FUND A | 12/09 | 5,01% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 12/09 | 5,01% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 12/09 | 5,01% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 12/09 | 5,01% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 12/09 | 5,00% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 12/09 | 5,00% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 11/09 | 5,00% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | 12/09 | 5,00% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 12/09 | 5,00% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 11/09 | 5,00% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 12/09 | 5,00% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 12/09 | 5,00% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 12/09 | 5,00% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | 12/09 | 4,99% |
| BBVA BONOS DURACION, FI B | 11/09 | 4,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 12/09 | 4,99% |
| DPAM L BONDS HIGHER YIELD V DIS | 11/09 | 4,99% |
