| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | 17/12 | 3,03% |
| GROUPAMA EURO GOVIES ND | 17/12 | 3,03% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 16/12 | 3,03% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 16/12 | 3,03% |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 16/12 | 3,03% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 17/12 | 3,03% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 16/12 | 3,02% |
| GROUPAMA EURO GOVIES ZD | 17/12 | 3,02% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 17/12 | 3,02% |
| PICTET - CHINA EQUITIES P DY USD | 17/12 | 3,02% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 17/12 | 3,02% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 16/12 | 3,02% |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 17/12 | 3,01% |
| ERSTE RESERVE EURO EUR R01 A | 17/12 | 3,01% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/12 | 3,01% |
| ROBECO CREDIT INCOME CH EUR | 17/12 | 3,01% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 17/12 | 3,01% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 17/12 | 3,01% |
| AMUNDI FUNDS US BOND R USD (C) | 17/12 | 3,00% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 17/12 | 3,00% |
