| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 16/09 | 6,95% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR (C) | 16/09 | 6,94% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | 16/09 | 6,94% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC EUR CAP | 16/09 | 6,94% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 15/09 | 6,94% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 16/09 | 6,94% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 15/09 | 6,94% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 16/09 | 6,94% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 16/09 | 6,94% |
| MSIF EUROPE OPPORTUNITY Z (EUR) | 16/09 | 6,94% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 16/09 | 6,94% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 16/09 | 6,94% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 15/09 | 6,93% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 16/09 | 6,93% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 16/09 | 6,93% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 16/09 | 6,93% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 16/09 | 6,92% |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 16/09 | 6,92% |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | 16/09 | 6,92% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 15/09 | 6,92% |
