| GESTION BOUTIQUE VIII / RIVER GLOBAL | 31/03 | 2,69% |
| HI NUMEN CREDIT FUND EUR D | 31/03 | 2,69% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 02/04 | 2,69% |
| JPM MANAGED RESERVES I (ACC) USD | 03/04 | 2,69% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 02/04 | 2,69% |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | 02/04 | 2,69% |
| PICTET - BIOTECH P EUR | 02/04 | 2,69% |
| T.ROWE JAPANESE EQUITY FUND I | 02/04 | 2,69% |
| T.ROWE JAPANESE EQUITY FUND I (USD) | 02/04 | 2,69% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 02/04 | 2,69% |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 01/04 | 2,69% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 02/04 | 2,68% |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | 02/04 | 2,68% |
| BGF CHINA BOND A3 HKD | 02/04 | 2,68% |
| BGF CHINA BOND X3 USD | 02/04 | 2,68% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 02/04 | 2,68% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 02/04 | 2,68% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 02/04 | 2,68% |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 02/04 | 2,68% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 02/04 | 2,68% |
| JPM MANAGED RESERVES C (ACC) USD | 03/04 | 2,68% |
| JPM MANAGED RESERVES C (DIST) USD | 03/04 | 2,68% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 02/04 | 2,68% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 02/04 | 2,68% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 02/04 | 2,68% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 02/04 | 2,68% |
| SABADELL ECONOMIA VERDE, FI PREMIER | 01/04 | 2,68% |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | 27/03 | 2,68% |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 02/04 | 2,68% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 02/04 | 2,68% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | 02/04 | 2,68% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 01/04 | 2,68% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 02/04 | 2,67% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 01/04 | 2,67% |
| BGF CHINA BOND A3 USD | 02/04 | 2,67% |
| BGF CHINA BOND D3 USD | 02/04 | 2,67% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 01/04 | 2,67% |
| DWS INVEST CHINA BONDS RMB LC | 02/04 | 2,67% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 02/04 | 2,67% |
| L&G CYBER SECURITY UCITS ETF | 02/04 | 2,67% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 02/04 | 2,67% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 02/04 | 2,67% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 02/04 | 2,67% |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | 27/03 | 2,67% |
| T.ROWE JAPANESE EQUITY FUND Q | 02/04 | 2,67% |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | 01/04 | 2,67% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 02/04 | 2,66% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 01/04 | 2,66% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 01/04 | 2,66% |
| DNCA INVEST - VALUE EUROPE I EUR | 01/04 | 2,66% |
