* ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 22/04 | 1,57% |
| ND AMUNDI CORE MSCI USA UCITS ETF DIST | 21/04 | 1,57% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 22/04 | 1,57% |
| **** BGF GLOBAL HIGH YIELD BOND X2 USD | 22/04 | 1,57% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 22/04 | 1,57% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 22/04 | 1,57% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 22/04 | 1,57% |
| * BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 21/04 | 1,57% |
| ** DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 22/04 | 1,57% |
| ND DPAM L PATRIMONIAL FUND W CAP | 22/04 | 1,57% |
| ** DWS INVEST ESG TOP EUROLAND TFD | 22/04 | 1,57% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 22/04 | 1,57% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 22/04 | 1,57% |
| ** FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | 22/04 | 1,57% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 22/04 | 1,57% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 21/04 | 1,57% |
| ND GESTION BOUTIQUE V / PENTAINVEST MODERADO | 22/04 | 1,57% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 22/04 | 1,57% |
| * INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 22/04 | 1,57% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 22/04 | 1,57% |
