| DNCA INVEST - SRI EUROPE GROWTH N EUR | 17/02 | 3,29% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 17/02 | 3,29% |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | 17/02 | 3,29% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | 17/02 | 3,29% |
| TEMPLETON CHINA W (ACC) EUR | 13/02 | 3,29% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 17/02 | 3,28% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 17/02 | 3,28% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 17/02 | 3,28% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 17/02 | 3,28% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 17/02 | 3,28% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 17/02 | 3,27% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 17/02 | 3,27% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 16/02 | 3,27% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 16/02 | 3,27% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 17/02 | 3,27% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 17/02 | 3,27% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 17/02 | 3,27% |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | 17/02 | 3,27% |
| POLAR CAPITAL CHINA STARS R USD CAP | 17/02 | 3,27% |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | 13/02 | 3,27% |
