| BGF CIRCULAR ECONOMY A4 USD | 16/02 | 3,88% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 16/02 | 3,88% |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 13/02 | 3,88% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 13/02 | 3,88% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 13/02 | 3,88% |
| MSIF GLOBAL BOND I (USD) | 16/02 | 3,88% |
| POLAR CAPITAL CHINA STARS S EUR CAP | 16/02 | 3,88% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 16/02 | 3,87% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 13/02 | 3,87% |
| JPM US AGGREGATE BOND C (ACC) USD | 13/02 | 3,87% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 16/02 | 3,87% |
| BGF US DOLLAR BOND D2 USD | 16/02 | 3,86% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 16/02 | 3,86% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 16/02 | 3,86% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 16/02 | 3,86% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 13/02 | 3,86% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 13/02 | 3,86% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 13/02 | 3,86% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 13/02 | 3,86% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 13/02 | 3,85% |
