** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 29/09 | 1,63% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 29/09 | 1,63% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 29/09 | 1,63% |
| **** SMART GESTION FLEXIBLE, FI | 25/09 | 1,63% |
| **** UBAM - STRATEGIC INCOME UC USD | 28/09 | 1,63% |
| *** AMUNDI CAC 40 UCITS ETF ACC | 28/09 | 1,62% |
| * AMUNDI CAC 40 UCITS ETF DIST | 28/09 | 1,62% |
| *** AMUNDI EURO LIQUIDITY SELECT R-C | 29/09 | 1,62% |
| ** BGF ASIAN HIGH YIELD BOND I6 USD | 29/09 | 1,62% |
| ***** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 29/09 | 1,62% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 29/09 | 1,62% |
| *** DWS VORSORGE GELDMARKT TFC | 29/09 | 1,62% |
| ** EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 28/09 | 1,62% |
| *** FIDELITY FUNDS-EURO CASH I-ACC-EUR | 29/09 | 1,62% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 29/09 | 1,62% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 29/09 | 1,62% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 29/09 | 1,62% |
| ***** JPM EUR LIQUIDITY LVNAV X (ACC) | 29/09 | 1,62% |
| ND JPM EUR STANDARD MONEY MARKET VNAV CORE (ACC) | 29/09 | 1,62% |
| ND JPM EUR STANDARD MONEY MARKET VNAV J (ACC) | 29/09 | 1,62% |
| ND JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD H (ACC) | 29/09 | 1,62% |
| ** MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | 29/09 | 1,62% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 29/09 | 1,62% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 29/09 | 1,62% |
| ** ROBECO NEW WORLD FINANCIALS I USD | 29/09 | 1,62% |
| *** SCHRODER ISF EURO LIQUIDITY I ACC EUR | 29/09 | 1,62% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 29/09 | 1,62% |
| ***** UBAM - EUR FLOATING RATE NOTES IC EUR | 28/09 | 1,62% |
| ***** UBAM - EUR FLOATING RATE NOTES U+C EUR | 28/09 | 1,62% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 29/09 | 1,62% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 29/09 | 1,62% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 29/09 | 1,62% |
| *** UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 29/09 | 1,62% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 29/09 | 1,62% |
| * AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | 28/09 | 1,61% |
| ND BGF GLOBAL HIGH YIELD BOND X2 NZD (HEDGED) | 29/09 | 1,61% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 29/09 | 1,61% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 28/09 | 1,61% |
| **** BNP PARIBAS EURO MONEY MARKET I EUR CAP | 28/09 | 1,61% |
| *** BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR CAP | 29/09 | 1,61% |
| ND BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC) | 29/09 | 1,61% |
| *** CANDRIAM MONETAIRE I CAP | 28/09 | 1,61% |
| * CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH EUR | 29/09 | 1,61% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 29/09 | 1,61% |
| * CT (LUX) UK EQUITY INCOME DGP GBP | 29/09 | 1,61% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 29/09 | 1,61% |
| ** FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 29/09 | 1,61% |
| ** GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 25/09 | 1,61% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 29/09 | 1,61% |
| **** GROUPAMA TRESORERIE RC | 29/09 | 1,61% |
