| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | 18/06 | 3,36% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 18/06 | 3,36% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 18/06 | 3,36% |
| BL EMERGING MARKETS AM DIS | 17/06 | 3,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 18/06 | 3,35% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 17/06 | 3,35% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | 18/06 | 3,35% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 18/06 | 3,35% |
| MEDIOLANUM EQUILIBRIUM S-B | 18/06 | 3,35% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 18/06 | 3,35% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 17/06 | 3,35% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | 18/06 | 3,34% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 18/06 | 3,34% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 18/06 | 3,34% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 18/06 | 3,34% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 18/06 | 3,34% |
| ODDO BHF IMMOBILIER DR-EUR | 18/06 | 3,34% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 18/06 | 3,34% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 18/06 | 3,33% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 18/06 | 3,33% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 18/06 | 3,33% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 17/06 | 3,33% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 18/06 | 3,32% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 18/06 | 3,32% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 18/06 | 3,32% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 18/06 | 3,32% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 18/06 | 3,31% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 18/06 | 3,31% |
| BGF EURO BOND D4 GBP | 18/06 | 3,31% |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 18/06 | 3,31% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 17/06 | 3,31% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND B USD | 18/06 | 3,31% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 18/06 | 3,31% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 18/06 | 3,31% |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | 18/06 | 3,31% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 18/06 | 3,31% |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | 18/06 | 3,31% |
| PIMCO EURO INCOME BOND E EUR DIS | 18/06 | 3,31% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 17/06 | 3,31% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 18/06 | 3,31% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 18/06 | 3,30% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 17/06 | 3,30% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 18/06 | 3,29% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 18/06 | 3,29% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 16/06 | 3,29% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 18/06 | 3,29% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 18/06 | 3,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 18/06 | 3,28% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 18/06 | 3,28% |
| DWS INVEST CHINA BONDS PFCH | 18/06 | 3,28% |
