| JPM EURO AGGREGATE BOND A (DIST) EUR | 13/02 | 3,87% |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | 13/02 | 3,87% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 13/02 | 3,87% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 13/02 | 3,87% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 13/02 | 3,86% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 12/02 | 3,86% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 12/02 | 3,86% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 12/02 | 3,86% |
| DWS INVEST CHINA BONDS NCH | 13/02 | 3,86% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 12/02 | 3,86% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 13/02 | 3,86% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 13/02 | 3,86% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 13/02 | 3,86% |
| SEXTANT PEA A EUR CAP | 12/02 | 3,86% |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 13/02 | 3,86% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 13/02 | 3,86% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 12/02 | 3,85% |
| DWS INVEST ASIAN BONDS USD FC | 13/02 | 3,85% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 13/02 | 3,85% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 13/02 | 3,85% |
