| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 13/02 | 4,16% |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 16/02 | 4,16% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 16/02 | 4,16% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 16/02 | 4,16% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 16/02 | 4,16% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 13/02 | 4,16% |
| MSIF GLOBAL BOND Z (USD) | 16/02 | 4,16% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 16/02 | 4,16% |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 13/02 | 4,16% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 16/02 | 4,16% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 16/02 | 4,15% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 16/02 | 4,15% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 13/02 | 4,15% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 16/02 | 4,15% |
| JPM MANAGED RESERVES C (ACC) USD | 13/02 | 4,15% |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 13/02 | 4,15% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 13/02 | 4,14% |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | 16/02 | 4,14% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 16/02 | 4,14% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | 16/02 | 4,13% |
