| BEL CANTO SICAV - TURANDOT C USD | 11/12 | 2,70% |
| BGF EURO BOND D2 USD (HEDGED) | 12/12 | 2,70% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 12/12 | 2,70% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 12/12 | 2,70% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 12/12 | 2,70% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 12/12 | 2,70% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | 12/12 | 2,70% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 12/12 | 2,70% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 12/12 | 2,70% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 12/12 | 2,69% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 12/12 | 2,69% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 12/12 | 2,69% |
| CT (LUX) ENHANCED COMMODITIES AU USD | 12/12 | 2,69% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 12/12 | 2,69% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 11/12 | 2,69% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 12/12 | 2,68% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 12/12 | 2,68% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 12/12 | 2,68% |
| ALLIANZ GREEN BOND I EUR | 12/12 | 2,67% |
| AMUNDI FUNDS US BOND R EUR (C) | 12/12 | 2,67% |
