| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | 16/05 | 3,48% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 16/05 | 3,48% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 16/05 | 3,48% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | 16/05 | 3,48% |
| CPR INVEST SILVER AGE A ACC | 15/05 | 3,48% |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB CHF | 15/05 | 3,48% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | 16/05 | 3,48% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | 16/05 | 3,48% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 15/05 | 3,48% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 15/05 | 3,48% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 16/05 | 3,48% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | 16/05 | 3,48% |
| LA FRANÇAISE JKC CHINA EQUITY P USD | 15/05 | 3,48% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 15/05 | 3,48% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 16/05 | 3,48% |
| SABADELL BOLSAS EMERGENTES, FI BASE | 16/05 | 3,48% |
| SCHRODER ISF INFLATION PLUS A ACC EUR | 16/05 | 3,48% |
| SCHRODER ISF INFLATION PLUS A DIS EUR | 16/05 | 3,48% |
| UBS (LUX) SECURITY EQUITY DB USD | 16/05 | 3,48% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 16/05 | 3,47% |
