| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 12/08 | 2,73% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 13/08 | 2,73% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 13/08 | 2,73% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 12/08 | 2,73% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | 13/08 | 2,73% |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | 12/08 | 2,73% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 12/08 | 2,73% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 13/08 | 2,72% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 12/08 | 2,72% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 13/08 | 2,72% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 12/08 | 2,71% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 13/08 | 2,71% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 12/08 | 2,71% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 13/08 | 2,71% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | 2,71% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 13/08 | 2,70% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 13/08 | 2,70% |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | 12/08 | 2,70% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 13/08 | 2,70% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 13/08 | 2,70% |
