| PICTET - JAPANESE EQUITY SELECTION P DY JPY | 15/04 | 7,05% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 15/04 | 7,05% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 15/04 | 7,05% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 15/04 | 7,05% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 15/04 | 7,05% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) I-B-ACC | 15/04 | 7,05% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 15/04 | 7,05% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 15/04 | 7,04% |
| AMUNDI CORTO PLAZO, FI A | 11/04 | 7,04% |
| ATL CAPITAL CARTERA DINAMICA, FI A | 14/04 | 7,04% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 11/04 | 7,04% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 15/04 | 7,04% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | 15/04 | 7,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 15/04 | 7,04% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 15/04 | 7,04% |
| DWS INVEST ESG EQUITY INCOME TFC | 15/04 | 7,04% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 15/04 | 7,04% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 15/04 | 7,04% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 15/04 | 7,04% |
| ROBECO BP US PREMIUM EQUITIES D EUR | 15/04 | 7,04% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 15/04 | 7,03% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 15/04 | 7,03% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 15/04 | 7,03% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 15/04 | 7,03% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 15/04 | 7,03% |
| DWS INVEST ESG EQUITY INCOME FC | 15/04 | 7,03% |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-USD | 15/04 | 7,03% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 15/04 | 7,03% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 15/04 | 7,03% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 15/04 | 7,03% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 15/04 | 7,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 15/04 | 7,02% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 15/04 | 7,02% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 15/04 | 7,02% |
| BNP PARIBAS EMERGING BOND N CAP | 15/04 | 7,02% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 15/04 | 7,02% |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 15/04 | 7,02% |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | 15/04 | 7,02% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 15/04 | 7,02% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 15/04 | 7,02% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 14/04 | 7,02% |
| NATIXIS ESG DYNAMIC N/A (EUR) | 14/04 | 7,02% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 14/04 | 7,02% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | 10/04 | 7,02% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 15/04 | 7,02% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | 15/04 | 7,02% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 15/04 | 7,01% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 15/04 | 7,01% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 15/04 | 7,01% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 15/04 | 7,01% |
