| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 05/03 | 2,32% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 05/03 | 2,32% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 05/03 | 2,32% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 06/03 | 2,32% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 06/03 | 2,32% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 06/03 | 2,32% |
| DWS INVEST ASIAN BONDS USD LC | 06/03 | 2,32% |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 05/03 | 2,32% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 06/03 | 2,32% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 06/03 | 2,32% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 06/03 | 2,32% |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | 05/03 | 2,32% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 05/03 | 2,32% |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 06/03 | 2,32% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 06/03 | 2,32% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 06/03 | 2,32% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 06/03 | 2,32% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 06/03 | 2,32% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 06/03 | 2,32% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 06/03 | 2,32% |
