| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | 16/09 | 3,22% |
| HSBC GIF INDIAN EQUITY IC EUR | 16/09 | 3,22% |
| HSBC GIF INDIAN EQUITY IC USD | 16/09 | 3,22% |
| HSBC GIF INDIAN EQUITY ID USD | 16/09 | 3,22% |
| JPM US SMALLER COMPANIES D (ACC) USD | 16/09 | 3,22% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | 15/09 | 3,22% |
| SCHRODER GAIA SEG US EQUITY K ACC GBP (HEDGED) | 31/08 | 3,22% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 16/09 | 3,22% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 16/09 | 3,21% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 16/09 | 3,21% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 16/09 | 3,21% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 16/09 | 3,21% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | 16/09 | 3,21% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | 16/09 | 3,21% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 15/09 | 3,21% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 16/09 | 3,21% |
| MEDIOLANUM ACTIVO, FI S-B | 16/09 | 3,21% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | 16/09 | 3,21% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 16/09 | 3,20% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 16/09 | 3,20% |
