| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 12/02 | 4,63% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | 12/02 | 4,62% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 12/02 | 4,62% |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | 12/02 | 4,62% |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 12/02 | 4,62% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 12/02 | 4,62% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 12/02 | 4,61% |
| BGF EURO BOND I4 EUR | 12/02 | 4,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 12/02 | 4,61% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 12/02 | 4,61% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 10/02 | 4,61% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 12/02 | 4,61% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | 12/02 | 4,61% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 12/02 | 4,61% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 12/02 | 4,60% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 12/02 | 4,60% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 12/02 | 4,60% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 12/02 | 4,60% |
| MUTUAFONDO MIXTO DOLAR, FI | 12/02 | 4,60% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 12/02 | 4,60% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 12/02 | 4,59% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 12/02 | 4,59% |
| DWS INVEST ESG ASIAN BONDS USD IC | 12/02 | 4,59% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 12/02 | 4,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 12/02 | 4,59% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | 12/02 | 4,59% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 12/02 | 4,59% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 12/02 | 4,59% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 12/02 | 4,59% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 11/02 | 4,58% |
| GAM STAR EMERGING MARKET RATES W EUR DIS | 11/02 | 4,58% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND IX CAP EUR | 11/02 | 4,58% |
| TROJAN FUND (IRELAND) O SGD INC | 12/02 | 4,58% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | 12/02 | 4,58% |
| CPR FOCUS INFLATION P | 12/02 | 4,57% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 12/02 | 4,57% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | 12/02 | 4,57% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | 12/02 | 4,57% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 12/02 | 4,57% |
| BGF EURO BOND A2 USD (HEDGED) | 12/02 | 4,56% |
| BGF EURO SHORT DURATION BOND D3 EUR | 12/02 | 4,56% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 12/02 | 4,56% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 12/02 | 4,56% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 12/02 | 4,56% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 12/02 | 4,56% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 12/02 | 4,56% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 12/02 | 4,56% |
| SYCOMORE PARTNERS AD | 11/02 | 4,56% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 12/02 | 4,55% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 12/02 | 4,55% |
