| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 12/03 | 2,43% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 11/03 | 2,43% |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | 10/03 | 2,43% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 12/03 | 2,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 12/03 | 2,43% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 12/03 | 2,43% |
| CAIXABANK DESTINO 2060, FI PLUS | 10/03 | 2,43% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 12/03 | 2,43% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 12/03 | 2,43% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 12/03 | 2,43% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | 12/03 | 2,43% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | 10/03 | 2,43% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 12/03 | 2,43% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 12/03 | 2,43% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | 12/03 | 2,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 12/03 | 2,43% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 12/03 | 2,43% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 12/03 | 2,43% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 12/03 | 2,43% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 12/03 | 2,43% |