| CANDRIAM MONETAIRE CLASSIQUE CAP | 02/11 | 1,73% |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 02/11 | 1,73% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 03/11 | 1,73% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 03/11 | 1,73% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 03/11 | 1,73% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 03/11 | 1,73% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 03/11 | 1,73% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 03/11 | 1,73% |
| GROUPAMA ENTREPRISES NC | 02/11 | 1,73% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 03/11 | 1,73% |
| JPM LATIN AMERICA EQUITY A (ACC) USD | 03/11 | 1,73% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | 03/11 | 1,73% |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | 02/11 | 1,73% |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | 02/11 | 1,73% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | 30/10 | 1,73% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 02/11 | 1,73% |
| SABADELL HORIZONTE 2026, FI PREMIER | 03/11 | 1,73% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 03/11 | 1,73% |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | 03/11 | 1,73% |
| TROJAN FUND (IRELAND) O EUR INC | 03/11 | 1,73% |
