| BGF EURO BOND I2 USD (HEDGED) | 12/12 | 3,17% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 12/12 | 3,17% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 12/12 | 3,17% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 12/12 | 3,17% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | 19/11 | 3,17% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 12/12 | 3,17% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 12/12 | 3,16% |
| CT (LUX) ENHANCED COMMODITIES IE EUR | 12/12 | 3,16% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 12/12 | 3,16% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 12/12 | 3,15% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 12/12 | 3,15% |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 12/12 | 3,15% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 12/12 | 3,15% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 12/12 | 3,15% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 12/12 | 3,15% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 12/12 | 3,14% |
| ROBECO EURO GOVERNMENT BONDS G EUR | 12/12 | 3,14% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | 12/12 | 3,14% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 12/12 | 3,14% |
| AMUNDI FUNDS US BOND R2 USD (C) | 12/12 | 3,13% |
