| GESTION BOUTIQUE / CL FLEXIBLE | 09/03 | 2,34% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 12/03 | 2,34% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 12/03 | 2,34% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 12/03 | 2,34% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 12/03 | 2,34% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 12/03 | 2,34% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 12/03 | 2,34% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 12/03 | 2,34% |
| JPM ASEAN EQUITY A (ACC) USD | 12/03 | 2,34% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 12/03 | 2,34% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 12/03 | 2,34% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 12/03 | 2,34% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | 12/03 | 2,34% |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 12/03 | 2,34% |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 12/03 | 2,34% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 12/03 | 2,34% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 11/03 | 2,34% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 12/03 | 2,34% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | 12/03 | 2,34% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | 12/03 | 2,34% |
