| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 15/12 | 4,27% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 15/12 | 4,27% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 15/12 | 4,26% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 15/12 | 4,26% |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 15/12 | 4,26% |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | 15/12 | 4,26% |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | 12/12 | 4,26% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 15/12 | 4,26% |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | 12/12 | 4,25% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 15/12 | 4,25% |
| OSTRUM EURO INFLATION R/A (EUR) | 15/12 | 4,25% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 15/12 | 4,25% |
| BGF GLOBAL CORPORATE BOND E2 USD | 15/12 | 4,24% |
| BGF WORLD BOND X2 USD | 15/12 | 4,24% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 15/12 | 4,24% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 14/12 | 4,24% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 14/12 | 4,24% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 15/12 | 4,24% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | 12/12 | 4,24% |
| MSIF VITALITY Z (USD) | 15/12 | 4,24% |
| PICTET - CHINA EQUITIES R EUR | 15/12 | 4,24% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 15/12 | 4,24% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 15/12 | 4,24% |
| VONTOBEL FUND-COMMODITY C USD CAP | 15/12 | 4,24% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | 15/12 | 4,23% |
| BANKINTER INDICE SALUD, FI A | 15/12 | 4,23% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 15/12 | 4,23% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 15/12 | 4,23% |
| IMGP US CORE PLUS C USD | 12/12 | 4,23% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 15/12 | 4,23% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 15/12 | 4,23% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 15/12 | 4,23% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 15/12 | 4,23% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 15/12 | 4,22% |
| BARINGS AUSTRALIA FUND I USD ACC | 15/12 | 4,22% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 15/12 | 4,22% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 15/12 | 4,22% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 15/12 | 4,22% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 15/12 | 4,21% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 15/12 | 4,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 15/12 | 4,21% |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | 15/12 | 4,21% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 15/12 | 4,20% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 15/12 | 4,20% |
| FSSA GREATER CHINA GROWTH III USD CAP | 15/12 | 4,20% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 15/12 | 4,20% |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | 15/12 | 4,20% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 15/12 | 4,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 15/12 | 4,19% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 12/12 | 4,19% |
