| GESTION BOUTIQUE V / PENTAINVEST MODERADO | 28/09 | 3,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 28/09 | 3,59% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 28/09 | 3,59% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND IF1-USD | 28/09 | 3,59% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 28/09 | 3,59% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | 28/09 | 3,59% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 25/09 | 3,59% |
| SANTANDER TOTAL RETURN RKP CAP | 28/09 | 3,59% |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC USD | 28/09 | 3,59% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | 28/09 | 3,59% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | 25/09 | 3,59% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 28/09 | 3,58% |
| BGF CIRCULAR ECONOMY I4 GBP | 28/09 | 3,58% |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | 28/09 | 3,58% |
| BGF GLOBAL HIGH YIELD BOND A2 USD | 28/09 | 3,58% |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | 28/09 | 3,58% |
| BNP PARIBAS TURKEY EQUITY CLASSIC EUR CAP | 28/09 | 3,58% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD CAP | 28/09 | 3,58% |
| DWS INVEST ESG REAL ASSETS IC | 28/09 | 3,58% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 28/09 | 3,58% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 28/09 | 3,58% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 25/09 | 3,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 28/09 | 3,58% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | 28/09 | 3,58% |
| H2O ADAGIO I (C) EUR | 25/09 | 3,58% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 28/09 | 3,58% |
| MUTUAFONDO MIXTO DOLAR, FI | 28/09 | 3,58% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 28/09 | 3,58% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 28/09 | 3,58% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 USD DIS | 28/09 | 3,58% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 28/09 | 3,57% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 28/09 | 3,57% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 28/09 | 3,57% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 28/09 | 3,57% |
| CT (LUX) UK EQUITIES AGP GBP | 28/09 | 3,57% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 28/09 | 3,57% |
| JPM INCOME C (ACC) USD | 28/09 | 3,57% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 28/09 | 3,57% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 28/09 | 3,57% |
| RAINBOW FUND GLOBAL STRATEGY RETAIL EUR CAP | 15/09 | 3,57% |
| R-CO WM EQUILIBRIUM C EUR | 25/09 | 3,57% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 28/09 | 3,57% |
| TEMPLETON ASIAN BOND I (ACC) EUR | 28/09 | 3,57% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 28/09 | 3,57% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 25/09 | 3,57% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 28/09 | 3,56% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | 28/09 | 3,56% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | 28/09 | 3,56% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 28/09 | 3,56% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 28/09 | 3,56% |
