| CARMIGNAC PORTFOLIO CLIMATE TRANSITION F EUR ACC | 04/06 | 2,59% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 24/06 | 2,59% |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | 20/06 | 2,59% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 20/06 | 2,59% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 24/06 | 2,59% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 20/06 | 2,58% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 24/06 | 2,58% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 24/06 | 2,58% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 24/06 | 2,58% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 23/06 | 2,58% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 24/06 | 2,58% |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | 24/06 | 2,58% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 24/06 | 2,58% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 24/06 | 2,58% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 24/06 | 2,57% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 23/06 | 2,57% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 24/06 | 2,57% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 24/06 | 2,57% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 23/06 | 2,56% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 24/06 | 2,56% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 24/06 | 2,56% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 20/06 | 2,56% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | 24/06 | 2,56% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 24/06 | 2,56% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 24/06 | 2,56% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 24/06 | 2,55% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 24/06 | 2,55% |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | 24/06 | 2,55% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 20/06 | 2,55% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 24/06 | 2,55% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 24/06 | 2,55% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 24/06 | 2,55% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 24/06 | 2,55% |
| LO FUNDS - GOLDEN AGE (USD) M DIS | 20/06 | 2,55% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 24/06 | 2,54% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 24/06 | 2,54% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 20/06 | 2,54% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 20/06 | 2,54% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 24/06 | 2,54% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 24/06 | 2,54% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 24/06 | 2,54% |
| UNIFOND MULTI-MANAGER, FI A | 23/06 | 2,54% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 24/06 | 2,54% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 24/06 | 2,53% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | 24/06 | 2,53% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 24/06 | 2,53% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 24/06 | 2,53% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 24/06 | 2,53% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 24/06 | 2,53% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) N-8%-MDIST | 24/06 | 2,53% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 24/06 | 2,53% |
| BGF EURO BOND D2 USD (HEDGED) | 24/06 | 2,52% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 24/06 | 2,52% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 24/06 | 2,52% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 24/06 | 2,52% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 24/06 | 2,52% |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | 24/06 | 2,51% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 24/06 | 2,51% |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | 24/06 | 2,51% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 24/06 | 2,51% |
| SANTANDER RENTA FIJA, FI B | 23/06 | 2,51% |
| SANTANDER RENTA FIJA, FI BJ | 23/06 | 2,51% |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | 24/06 | 2,50% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 24/06 | 2,50% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 24/06 | 2,50% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 24/06 | 2,50% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 24/06 | 2,50% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 24/06 | 2,50% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 24/06 | 2,50% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 24/06 | 2,50% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 24/06 | 2,50% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 24/06 | 2,49% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 24/06 | 2,49% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | 23/06 | 2,49% |
| CPR INVEST GLOBAL RESOURCES A ACC | 20/06 | 2,49% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 23/06 | 2,49% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 24/06 | 2,49% |
| MAN TARGETRISK DRV USD | 23/06 | 2,49% |
| MAN TARGETRISK DV USD | 23/06 | 2,49% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | 24/06 | 2,49% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 24/06 | 2,48% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 24/06 | 2,48% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 24/06 | 2,48% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | 23/06 | 2,47% |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 24/06 | 2,47% |
| BGF WORLD MINING E2 EUR (HEDGED) | 24/06 | 2,47% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 20/06 | 2,47% |
| DWS INVEST TOP ASIA LC | 24/06 | 2,47% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 24/06 | 2,47% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 24/06 | 2,47% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 24/06 | 2,47% |
| MSIF EURO STRATEGIC BOND AX (EUR) | 24/06 | 2,47% |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | 23/06 | 2,47% |
| PICTET - EUR BONDS I | 20/06 | 2,47% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 24/06 | 2,46% |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | 20/06 | 2,46% |
| LO FUNDS - GOLDEN AGE (EUR) P CAP | 20/06 | 2,46% |
| NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | 24/06 | 2,46% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 20/06 | 2,46% |
| AMUNDI EURO GOVERNMENT BOND IE CAP | 24/06 | 2,45% |
