| EDMOND DE ROTHSCHILD PATRIMOINE I | 06/07 | 2,59% |
| EURIZON FUND-BOND HIGH YIELD X EUR | 06/07 | 2,59% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 07/07 | 2,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 07/07 | 2,59% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 07/07 | 2,59% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 07/07 | 2,59% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 07/07 | 2,59% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 06/07 | 2,59% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 07/07 | 2,59% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 07/07 | 2,59% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 07/07 | 2,59% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 07/07 | 2,59% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 06/07 | 2,59% |
| MSIF SAUDI EQUITY I (USD) | 07/07 | 2,59% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 07/07 | 2,59% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 07/07 | 2,59% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 07/07 | 2,59% |
| ABANCA GESTION / MODERADO | 06/07 | 2,58% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 07/07 | 2,58% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 07/07 | 2,58% |
