| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 10/06 | 1,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | 11/06 | 1,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 11/06 | 1,72% |
| H2O ADAGIO N (C) EUR | 10/06 | 1,72% |
| HSBC GIF US DOLLAR BOND IC USD | 11/06 | 1,72% |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 11/06 | 1,72% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 11/06 | 1,72% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 11/06 | 1,72% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 11/06 | 1,72% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 11/06 | 1,72% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 11/06 | 1,72% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 11/06 | 1,72% |
| SCHRODER ISF UK EQUITY A SDIS EUR | 11/06 | 1,72% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 11/06 | 1,72% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 10/06 | 1,72% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 11/06 | 1,72% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 11/06 | 1,71% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 11/06 | 1,71% |
| BGF EUROPEAN EQUITY INCOME A5G EUR | 11/06 | 1,71% |
| BGF US DOLLAR BOND A2 CZK | 11/06 | 1,71% |
