| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 29/04 | 3,61% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 29/04 | 3,61% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 29/04 | 3,61% |
| PICTET - STRATEGIC CREDIT HP EUR | 29/04 | 3,61% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 29/04 | 3,60% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 29/04 | 3,60% |
| DNCA INVEST - ONE A EUR | 28/04 | 3,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 29/04 | 3,60% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 29/04 | 3,60% |
| JPM US SMALLER COMPANIES I (DIST) USD | 29/04 | 3,60% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 29/04 | 3,60% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 29/04 | 3,60% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 24/04 | 3,60% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 22/04 | 3,60% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 29/04 | 3,59% |
| BBVA MI INVERSION RF MIXTA, FI | 28/04 | 3,59% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 29/04 | 3,59% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 28/04 | 3,59% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 29/04 | 3,59% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 29/04 | 3,59% |
