| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 18/06 | 3,16% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 18/06 | 3,16% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 18/06 | 3,16% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 18/06 | 3,16% |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | 18/06 | 3,15% |
| ERSTE RESERVE EURO EUR R01 A | 18/06 | 3,15% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | 18/06 | 3,15% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 18/06 | 3,15% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 18/06 | 3,14% |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | 18/06 | 3,14% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 17/06 | 3,14% |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 17/06 | 3,14% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | 18/06 | 3,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 18/06 | 3,13% |
| CHALLENGE INTERNATIONAL BOND LH-A | 18/06 | 3,13% |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | 18/06 | 3,13% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | 18/06 | 3,13% |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 18/06 | 3,13% |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 18/06 | 3,13% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | 18/06 | 3,12% |
