| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 09/04 | 8,11% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 09/04 | 8,11% |
| JPM US SMALLER COMPANIES I (ACC) USD | 09/04 | 8,11% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 09/04 | 8,10% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 09/04 | 8,10% |
| HSBC GIF ASEAN EQUITY AD USD | 09/04 | 8,10% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 08/04 | 8,10% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 08/04 | 8,10% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 09/04 | 8,09% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 08/04 | 8,09% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 08/04 | 8,09% |
| DWS INVEST CORPORATE GREEN BONDS LD | 09/04 | 8,09% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 09/04 | 8,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 09/04 | 8,09% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | 02/03 | 8,09% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 08/04 | 8,09% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 09/04 | 8,08% |
| BGF US DOLLAR RESERVE X2 USD | 09/04 | 8,08% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 08/04 | 8,08% |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 09/04 | 8,08% |
