| ODDO BHF AVENIR EUROPE DR-EUR | 18/05 | 2,25% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 18/05 | 2,25% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 18/05 | 2,25% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | 18/05 | 2,25% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 18/05 | 2,24% |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | 18/05 | 2,24% |
| BGF CHINA BOND A6 NZD (HEDGED) | 18/05 | 2,24% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 15/05 | 2,24% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 18/05 | 2,24% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | 18/05 | 2,24% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 18/05 | 2,24% |
| DNCA INVEST - ALPHA BONDS H-A USD | 15/05 | 2,24% |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 18/05 | 2,24% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 18/05 | 2,24% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 18/05 | 2,24% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 18/05 | 2,24% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 18/05 | 2,24% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 18/05 | 2,24% |
| IM 93 RENTA, FI E | 17/05 | 2,24% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 18/05 | 2,24% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 18/05 | 2,24% |
| LA FRANCAISE PROTECTAUX R EUR | 15/05 | 2,24% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 18/05 | 2,24% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 18/05 | 2,24% |
| PICTET - GLOBAL MEGATREND SELECTION I USD | 18/05 | 2,24% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 18/05 | 2,24% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 18/05 | 2,24% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 18/05 | 2,24% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 18/05 | 2,24% |
| SCHRODER ISF US LARGE CAP Y ACC EUR | 01/05 | 2,24% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 18/05 | 2,24% |
| UBAM - SWISS EQUITY UHC EUR | 15/05 | 2,24% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 18/05 | 2,24% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 18/05 | 2,24% |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 18/05 | 2,24% |
| YOSEMITE HEDGE FUND, FIL C | 18/05 | 2,24% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 18/05 | 2,23% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 18/05 | 2,23% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 18/05 | 2,23% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | 15/05 | 2,23% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 18/05 | 2,23% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 18/05 | 2,23% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 18/05 | 2,23% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 18/05 | 2,23% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 18/05 | 2,23% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 18/05 | 2,23% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 18/05 | 2,23% |
| DWS INVEST CHINA BONDS USD LC | 18/05 | 2,23% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 18/05 | 2,23% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 18/05 | 2,23% |
