| BGF CHINA I2 USD | 05/08 | 2,88% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | 05/08 | 2,88% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 05/08 | 2,88% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 05/08 | 2,88% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 05/08 | 2,88% |
| CPR FOCUS INFLATION P | 05/08 | 2,88% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 05/08 | 2,88% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 04/08 | 2,88% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 05/08 | 2,88% |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 03/08 | 2,88% |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | 31/07 | 2,88% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | 05/08 | 2,88% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 04/08 | 2,88% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 05/08 | 2,88% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 04/08 | 2,88% |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | 04/08 | 2,88% |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN H EUR | 04/08 | 2,88% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 04/08 | 2,88% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 05/08 | 2,88% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 05/08 | 2,88% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | 30/06 | 2,88% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 05/08 | 2,87% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 05/08 | 2,87% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 05/08 | 2,87% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 05/08 | 2,87% |
| BGF EURO BOND D2 USD (HEDGED) | 05/08 | 2,87% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 05/08 | 2,87% |
| CT (LUX) FLEXIBLE ASIAN BOND IU USD | 05/08 | 2,87% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 05/08 | 2,87% |
| DNCA INVEST - EVOLUTIF I EUR | 05/08 | 2,87% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 05/08 | 2,87% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 05/08 | 2,87% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 05/08 | 2,87% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 04/08 | 2,87% |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | 05/08 | 2,87% |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 05/08 | 2,87% |
| SEXTANT PME N EUR CAP | 04/08 | 2,87% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 05/08 | 2,87% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I EUR ACC | 31/07 | 2,87% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 05/08 | 2,87% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 05/08 | 2,87% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 05/08 | 2,87% |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | 05/08 | 2,86% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 05/08 | 2,86% |
| BGF FINTECH I2 EUR | 05/08 | 2,86% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 05/08 | 2,86% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 05/08 | 2,86% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 05/08 | 2,86% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 05/08 | 2,86% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) USD | 05/08 | 2,86% |
