| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 13/02 | 3,60% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 13/02 | 3,60% |
| ALLIANZ GREEN BOND I EUR | 13/02 | 3,59% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | 13/02 | 3,59% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 13/02 | 3,59% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 13/02 | 3,59% |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 10/02 | 3,59% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 13/02 | 3,58% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 12/02 | 3,58% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 13/02 | 3,58% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 13/02 | 3,58% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 13/02 | 3,58% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 13/02 | 3,58% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 13/02 | 3,58% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 13/02 | 3,57% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 13/02 | 3,57% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 13/02 | 3,57% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 13/02 | 3,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | 13/02 | 3,56% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 13/02 | 3,56% |
