| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 17/06 | 3,53% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 18/06 | 3,53% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | 18/06 | 3,53% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 18/06 | 3,53% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 18/06 | 3,53% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | 18/06 | 3,52% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 18/06 | 3,52% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 17/06 | 3,52% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | 18/06 | 3,52% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 18/06 | 3,52% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 18/06 | 3,52% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 18/06 | 3,52% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 18/06 | 3,52% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 18/06 | 3,52% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 17/06 | 3,51% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 18/06 | 3,51% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 18/06 | 3,51% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 18/06 | 3,51% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 18/06 | 3,51% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 18/06 | 3,50% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 18/06 | 3,50% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 17/06 | 3,50% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 17/06 | 3,50% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 18/06 | 3,50% |
| GESTION BOUTIQUE VI / KALDI | 17/06 | 3,50% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 17/06 | 3,50% |
| MSIF EURO STRATEGIC BOND AX (EUR) | 18/06 | 3,50% |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | 17/06 | 3,50% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 18/06 | 3,50% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 18/06 | 3,50% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 18/06 | 3,49% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | 18/06 | 3,49% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC CAP | 18/06 | 3,49% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 18/06 | 3,49% |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 17/06 | 3,49% |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 18/06 | 3,49% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 18/06 | 3,49% |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | 16/06 | 3,49% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 18/06 | 3,48% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 18/06 | 3,48% |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | 17/06 | 3,48% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 18/06 | 3,48% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 17/06 | 3,48% |
| GAM MULTIBOND - ABS A EUR | 18/06 | 3,48% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 18/06 | 3,48% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 18/06 | 3,48% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 17/06 | 3,48% |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 18/06 | 3,48% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 17/06 | 3,48% |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 18/06 | 3,48% |
