| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 18/12 | 2,25% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 18/12 | 2,25% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | 18/12 | 2,25% |
| SANTANDER AM EURO CORPORATE BOND AD DIS | 17/12 | 2,25% |
| BGF CHINA BOND A6 GBP (HEDGED) | 18/12 | 2,24% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 17/12 | 2,24% |
| DWS INVEST CHINA BONDS USD TFC | 18/12 | 2,24% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 18/12 | 2,24% |
| JPM US AGGREGATE BOND I (ACC) EUR | 18/12 | 2,23% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 18/12 | 2,23% |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 18/12 | 2,22% |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | 18/12 | 2,22% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 18/12 | 2,22% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 18/12 | 2,22% |
| BISSAN / POLVORA C | 16/12 | 2,21% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 18/12 | 2,21% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 18/12 | 2,21% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 18/12 | 2,21% |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 18/12 | 2,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | 18/12 | 2,20% |
| CHALLENGE SOLIDITY & RETURN S-B | 18/12 | 2,20% |
| CT (LUX) ENHANCED COMMODITIES AE EUR | 18/12 | 2,20% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 18/12 | 2,20% |
| BGF WORLD ENERGY C2 EUR | 18/12 | 2,19% |
| CHALLENGE INTERNATIONAL BOND SH-A | 18/12 | 2,19% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 18/12 | 2,19% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 18/12 | 2,19% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 18/12 | 2,19% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 18/12 | 2,18% |
| AMUNDI FUNDS US BOND A USD (C) | 18/12 | 2,18% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 18/12 | 2,18% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | 18/12 | 2,18% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 17/12 | 2,18% |
| NORDEA 1-US CORPORATE BOND FUND E-USD | 18/12 | 2,18% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 18/12 | 2,18% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 18/12 | 2,17% |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 18/12 | 2,17% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 17/12 | 2,17% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 16/12 | 2,17% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 17/12 | 2,17% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | 18/12 | 2,17% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 18/12 | 2,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 18/12 | 2,16% |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 18/12 | 2,16% |
| LAZARD CREDIT 2030 PD EUR | 17/12 | 2,16% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 17/12 | 2,16% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 18/12 | 2,16% |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | 18/12 | 2,15% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | 18/12 | 2,15% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 18/12 | 2,15% |
