| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 17/12 | 9,99% |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | 17/12 | 9,99% |
| GROUPAMA ENTREPRISES IC | 17/12 | 9,99% |
| GROUPAMA ENTREPRISES ZC | 17/12 | 9,99% |
| JPM ASEAN EQUITY D (ACC) EUR | 17/12 | 9,99% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 17/12 | 9,99% |
| LA FRANCAISE TRESORERIE ISR I | 17/12 | 9,99% |
| LA FRANCAISE TRESORERIE ISR TC | 17/12 | 9,99% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 17/12 | 9,99% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 16/12 | 9,99% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 17/12 | 9,99% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 17/12 | 9,98% |
| AXA TRESOR COURT TERME C CAP EUR | 17/12 | 9,98% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 17/12 | 9,98% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 17/12 | 9,98% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 17/12 | 9,98% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 16/12 | 9,98% |
| GENERALI MONEY MARKET FUND B ACC | 17/12 | 9,98% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 17/12 | 9,98% |
| INVESCO EURO BOND E CAP EUR | 17/12 | 9,98% |
