| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 18/08 | 2,68% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 18/08 | 2,68% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 18/08 | 2,68% |
| HSBC GIF BRAZIL EQUITY AD USD | 18/08 | 2,68% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 17/08 | 2,68% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 18/08 | 2,68% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 18/08 | 2,68% |
| MAN EURO CORPORATE BOND I EUR | 17/08 | 2,68% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 17/08 | 2,68% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 17/08 | 2,68% |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 18/08 | 2,68% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 18/08 | 2,68% |
| PICTET - STRATEGIC CREDIT I DY USD | 18/08 | 2,68% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 18/08 | 2,68% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 18/08 | 2,68% |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CAP | 18/08 | 2,68% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 18/08 | 2,67% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 18/08 | 2,67% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | 17/08 | 2,67% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 18/08 | 2,67% |
