| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 11/09 | 3,00% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 11/09 | 3,00% |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 11/09 | 3,00% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 11/09 | 2,99% |
| LAZARD CREDIT 2030 PD EUR | 10/09 | 2,99% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 11/09 | 2,99% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | 11/09 | 2,98% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | 10/09 | 2,98% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 11/09 | 2,98% |
| DWS INVEST EURO-GOV BONDS LC | 11/09 | 2,98% |
| EPSILON FUND-EURO BOND R EUR | 10/09 | 2,98% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | 10/09 | 2,98% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | 11/09 | 2,98% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 11/09 | 2,98% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 11/09 | 2,98% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 11/09 | 2,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 11/09 | 2,97% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | 11/09 | 2,97% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 11/09 | 2,97% |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | 11/09 | 2,97% |
