| PIMCO STRATEGIC INCOME E USD INCOME II | 17/02 | 3,23% |
| ALLIANZ FLEXI ASIA BOND AT USD | 17/02 | 3,22% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | 17/02 | 3,22% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | 16/02 | 3,22% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 17/02 | 3,22% |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 16/02 | 3,22% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 17/02 | 3,22% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 17/02 | 3,22% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 17/02 | 3,22% |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | 16/02 | 3,22% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 17/02 | 3,21% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 17/02 | 3,21% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 17/02 | 3,21% |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 17/02 | 3,21% |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 17/02 | 3,21% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 17/02 | 3,21% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 17/02 | 3,21% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 17/02 | 3,21% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 16/02 | 3,20% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 17/02 | 3,20% |
