| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 04/11 | 2,57% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 04/11 | 2,56% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 04/11 | 2,56% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | 04/11 | 2,56% |
| BGF EURO BOND I2 EUR | 04/11 | 2,56% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 04/11 | 2,56% |
| BGF WORLD ENERGY E2 EUR (HEDGED) | 04/11 | 2,56% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 03/11 | 2,56% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 03/11 | 2,56% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 04/11 | 2,56% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 04/11 | 2,56% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 04/11 | 2,56% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 04/11 | 2,56% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 03/11 | 2,56% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 04/11 | 2,56% |
| DPAM L BONDS CORPORATE EUR B CAP | 04/11 | 2,56% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 03/11 | 2,56% |
| FON FINECO TOP RENTA FIJA, FI I | 02/10 | 2,56% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 04/11 | 2,56% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 04/11 | 2,56% |
