| CT (LUX) EMERGING MARKET DEBT ZU USD | 15/05 | 2,44% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 15/05 | 2,44% |
| INVESCO GLOBAL INCOME A CAP EUR | 15/05 | 2,44% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 15/05 | 2,44% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 15/05 | 2,44% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 15/05 | 2,44% |
| JPM CHINA I (ACC) EUR | 15/05 | 2,44% |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 15/05 | 2,44% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 15/05 | 2,44% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 15/05 | 2,44% |
| ODDO BHF AVENIR EUROPE CI-EUR | 15/05 | 2,44% |
| ODDO BHF AVENIR EUROPE CN-EUR | 15/05 | 2,44% |
| ODDO BHF AVENIR EUROPE DI-EUR | 15/05 | 2,44% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 15/05 | 2,44% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 15/05 | 2,44% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 15/05 | 2,44% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 15/05 | 2,43% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 13/05 | 2,43% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | 15/05 | 2,43% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | 15/05 | 2,43% |
