| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 17/02 | 3,59% |
| BEL CANTO TURANDOT ID USD | 13/02 | 3,59% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 17/02 | 3,59% |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 17/02 | 3,59% |
| BGF CHINA BOND X2 USD | 12/02 | 3,59% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 13/02 | 3,59% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 17/02 | 3,59% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 16/02 | 3,59% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 17/02 | 3,59% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 17/02 | 3,59% |
| BGF US DOLLAR BOND D2 USD | 17/02 | 3,58% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 16/02 | 3,58% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 17/02 | 3,58% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 16/02 | 3,58% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 17/02 | 3,58% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 17/02 | 3,57% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 17/02 | 3,57% |
| JPM INDIA A (DIST) USD | 17/02 | 3,57% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | 17/02 | 3,57% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 17/02 | 3,57% |
