| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 17/02 | 2,66% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | 18/02 | 2,66% |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 18/02 | 2,66% |
| JPM MANAGED RESERVES A (ACC) USD | 18/02 | 2,66% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 18/02 | 2,66% |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 18/02 | 2,66% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 17/02 | 2,66% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 17/02 | 2,65% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | 18/02 | 2,65% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 18/02 | 2,65% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 16/02 | 2,65% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | 18/02 | 2,64% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 18/02 | 2,64% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | 18/02 | 2,64% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | 18/02 | 2,64% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | 09/02 | 2,64% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 18/02 | 2,64% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | 17/02 | 2,64% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 18/02 | 2,64% |
| T.ROWE US AGGREGATE BOND FUND Q | 18/02 | 2,64% |
