| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 12/02 | 2,05% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 12/02 | 2,05% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 12/02 | 2,05% |
| JPM US BOND I (ACC) USD | 12/02 | 2,05% |
| JPM US SHORT DURATION BOND D (ACC) USD | 12/02 | 2,05% |
| PICTET - CHINA EQUITIES P EUR | 12/02 | 2,05% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 12/02 | 2,04% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 12/02 | 2,04% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 12/02 | 2,04% |
| UBS (LUX) BOND FUND-AUD Q-ACC | 12/02 | 2,04% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | 12/02 | 2,03% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 12/02 | 2,03% |
| BGF FUTURE OF TRANSPORT I2 JPY | 12/02 | 2,02% |
| BGF US DOLLAR BOND D2 USD | 12/02 | 2,02% |
| BGF US DOLLAR RESERVE E2 USD | 12/02 | 2,02% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 12/02 | 2,02% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 12/02 | 2,02% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | 12/02 | 2,02% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 12/02 | 2,01% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | 11/02 | 2,01% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | 11/02 | 2,01% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | 12/02 | 2,00% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 12/02 | 2,00% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | 12/02 | 2,00% |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 12/02 | 1,99% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 11/02 | 1,99% |
| DWS INVEST EURO-GOV BONDS LD | 12/02 | 1,99% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 11/02 | 1,99% |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | 12/02 | 1,99% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 11/02 | 1,99% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 11/02 | 1,98% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 12/02 | 1,98% |
| PICTET - EUR BONDS P DY | 11/02 | 1,98% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 11/02 | 1,98% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 12/02 | 1,98% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 11/02 | 1,97% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | 11/02 | 1,97% |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | 12/02 | 1,97% |
| AMUNDI FUNDS US BOND A2 USD (C) | 12/02 | 1,96% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | 12/02 | 1,96% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | 12/02 | 1,96% |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 12/02 | 1,96% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 12/02 | 1,95% |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | 11/02 | 1,95% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | 11/02 | 1,95% |
| OSTRUM EURO INFLATION N/D(EUR) | 12/02 | 1,95% |
| BGF FUTURE OF TRANSPORT D2 USD | 12/02 | 1,94% |
| BGF WORLD BOND A2 USD | 12/02 | 1,94% |
| BLACKROCK SUSTAINABLE EURO BOND X5G | 12/02 | 1,94% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 11/02 | 1,94% |
