| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 18/09 | 0,11% |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 18/09 | 0,11% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | 18/09 | 0,11% |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 18/09 | 0,11% |
| BNP PARIBAS SMART FOOD I EUR CAP | 18/09 | 0,10% |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 18/09 | 0,10% |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 18/09 | 0,10% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 18/09 | 0,10% |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | 17/09 | 0,09% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 18/09 | 0,09% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | 18/09 | 0,09% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH GBP | 18/09 | 0,09% |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 18/09 | 0,09% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 18/09 | 0,08% |
| BGF INDIA I2 USD | 18/09 | 0,08% |
| CREAND BUY & HOLD 2030, FI R | 18/09 | 0,08% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | 18/09 | 0,08% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | 18/09 | 0,07% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | 18/09 | 0,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 18/09 | 0,06% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 17/09 | 0,06% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 18/09 | 0,06% |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | 17/09 | 0,06% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 18/09 | 0,06% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 18/09 | 0,06% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 18/09 | 0,06% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 18/09 | 0,06% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 18/09 | 0,05% |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 18/09 | 0,05% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 18/09 | 0,05% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 18/09 | 0,05% |
| PICTET - USD GOVERNMENT BONDS R USD | 18/09 | 0,05% |
| SCHRODER GAIA SEG US EQUITY R3 ACC USD | 31/08 | 0,05% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 18/09 | 0,04% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 18/09 | 0,04% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 18/09 | 0,04% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 17/09 | 0,04% |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 18/09 | 0,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 18/09 | 0,03% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 18/09 | 0,03% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 18/09 | 0,03% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 18/09 | 0,01% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 18/09 | 0,01% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 17/09 | 0,01% |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 18/09 | 0,00% |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 18/09 | 0,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS | 17/09 | 0,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS | 17/09 | 0,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS | 18/09 | 0,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS | 17/09 | 0,00% |
