| JPM INCOME A (ACC) USD | 16/06 | 2,35% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 16/06 | 2,35% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 13/06 | 2,35% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 16/06 | 2,35% |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | 16/06 | 2,35% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 16/06 | 2,34% |
| BL BOND EURO B CAP | 13/06 | 2,34% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 13/06 | 2,34% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 16/06 | 2,34% |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 16/06 | 2,34% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 13/06 | 2,34% |
| PICTET - EMERGING CORPORATE BONDS R USD | 16/06 | 2,34% |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | 16/06 | 2,33% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 16/06 | 2,33% |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 16/06 | 2,33% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 16/06 | 2,33% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 16/06 | 2,33% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 16/06 | 2,33% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 16/06 | 2,32% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 16/06 | 2,32% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 12/06 | 2,32% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | 16/06 | 2,32% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 13/06 | 2,32% |
| NATIXIS ASIA EQUITY R/A (USD) | 16/06 | 2,32% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 16/06 | 2,32% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 16/06 | 2,31% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 16/06 | 2,31% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 16/06 | 2,31% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 16/06 | 2,30% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 16/06 | 2,30% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 16/06 | 2,30% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 16/06 | 2,30% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 16/06 | 2,30% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 16/06 | 2,30% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | 16/06 | 2,30% |
| PICTET - CHINA INDEX P USD | 13/06 | 2,30% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 16/06 | 2,30% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 16/06 | 2,30% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 16/06 | 2,30% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 12/06 | 2,29% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | 16/06 | 2,29% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 13/06 | 2,29% |
| ERSTE BOND EM GOVERNMENT EUR R01 A | 16/06 | 2,29% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 16/06 | 2,29% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 16/06 | 2,29% |
| NORDEA 1-STABLE RETURN FUND AC-EUR | 16/06 | 2,29% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 16/06 | 2,28% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 16/06 | 2,28% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 16/06 | 2,28% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 16/06 | 2,28% |
