| GESTION BOUTIQUE / CL FLEXIBLE | 17/03 | 2,44% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 19/03 | 2,44% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 19/03 | 2,44% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 19/03 | 2,44% |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 18/03 | 2,44% |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 13/03 | 2,44% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 11/03 | 2,44% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | 18/03 | 2,44% |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 19/03 | 2,44% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 19/03 | 2,44% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 19/03 | 2,44% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 19/03 | 2,44% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 18/03 | 2,44% |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 19/03 | 2,44% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | 09/03 | 2,43% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 19/03 | 2,43% |
| BBVA EUROPA DESARROLLO, FI A | 18/03 | 2,43% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 19/03 | 2,43% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 19/03 | 2,43% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 19/03 | 2,43% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | 19/03 | 2,43% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 19/03 | 2,43% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 19/03 | 2,43% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 11/03 | 2,43% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 12/03 | 2,43% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 12/03 | 2,43% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 19/03 | 2,43% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 18/03 | 2,43% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 11/03 | 2,43% |
| SANTANDER SELECT DEFENSIVE AUH CAP | 18/03 | 2,43% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 19/03 | 2,43% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 19/03 | 2,43% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 19/03 | 2,43% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 19/03 | 2,43% |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 19/03 | 2,43% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | 18/03 | 2,43% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 18/03 | 2,43% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | 19/03 | 2,42% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 19/03 | 2,42% |
| BGF ASIAN TIGER BOND I2 USD | 19/03 | 2,42% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 19/03 | 2,42% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 19/03 | 2,42% |
| DWS INVEST CONVERTIBLES USD LCH | 19/03 | 2,42% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 18/03 | 2,42% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 18/03 | 2,42% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 19/03 | 2,42% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | 19/03 | 2,42% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | 19/03 | 2,42% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 18/03 | 2,42% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 19/03 | 2,42% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 19/03 | 2,42% |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 19/03 | 2,42% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 11/03 | 2,42% |
| MSIF SAUDI EQUITY A (USD) | 18/03 | 2,42% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 18/03 | 2,42% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 18/03 | 2,42% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 19/03 | 2,42% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 11/03 | 2,42% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 11/03 | 2,42% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 19/03 | 2,42% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 19/03 | 2,42% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 19/03 | 2,42% |
| UBS MSCI CANADA INDEX FUND CAD A ACC | 19/03 | 2,42% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 19/03 | 2,41% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 19/03 | 2,41% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 19/03 | 2,41% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 18/03 | 2,41% |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | 17/03 | 2,41% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 19/03 | 2,41% |
| CARMIGNAC SECURITE AW USD ACC HDG | 19/03 | 2,41% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | 19/03 | 2,41% |
| DWS INVEST ASIAN BONDS USD FC50 | 19/03 | 2,41% |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | 19/03 | 2,41% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 19/03 | 2,41% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 19/03 | 2,41% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 19/03 | 2,41% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 19/03 | 2,41% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | 18/03 | 2,41% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 19/03 | 2,41% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 19/03 | 2,41% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 18/03 | 2,41% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 18/03 | 2,41% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 10/03 | 2,41% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 18/03 | 2,41% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 18/03 | 2,41% |
| SANTANDER PROSPERITY IE CAP | 18/03 | 2,41% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 19/03 | 2,41% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 19/03 | 2,41% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 19/03 | 2,41% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | 18/03 | 2,41% |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 19/03 | 2,41% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | 18/03 | 2,41% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 18/03 | 2,41% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 18/03 | 2,41% |
| UBS MSCI CANADA UCITS ETF CAD ACC | 19/03 | 2,41% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 19/03 | 2,40% |
| BEL CANTO SALOME ENHANCED YIELD A USD | 18/03 | 2,40% |
| BL EQUITIES JAPAN BM USD HEDGED CAP | 19/03 | 2,40% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | 17/03 | 2,40% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | 17/03 | 2,40% |
