| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 05/11 | 4,46% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 05/11 | 4,45% |
| BNP PARIBAS INDIA EQUITY CLASSIC USD DIS | 05/11 | 4,45% |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | 04/11 | 4,45% |
| INVESCO BOND C CAP EUR (HEDGED) | 05/11 | 4,45% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 05/11 | 4,45% |
| BGF FUTURE OF TRANSPORT A4 EUR | 05/11 | 4,44% |
| BGF LATIN AMERICAN D2 GBP | 05/11 | 4,44% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 05/11 | 4,44% |
| MSIF EURO CORPORATE BOND AX (EUR) | 05/11 | 4,44% |
| MSIF EURO CORPORATE BOND ZX (EUR) | 05/11 | 4,44% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 05/11 | 4,44% |
| DWS INVEST CHINA BONDS CHF LCH | 05/11 | 4,43% |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | 05/11 | 4,43% |
| PICTET - EUR GOVERNMENT BONDS R | 04/11 | 4,43% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | 05/11 | 4,43% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 05/11 | 4,42% |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 05/11 | 4,42% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 05/11 | 4,42% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 05/11 | 4,42% |
