| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 11/03 | 2,67% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 11/03 | 2,67% |
| BGF ASIAN HIGH YIELD BOND E2 EUR | 11/03 | 2,67% |
| BGF MYMAP MODERATE A2 USD (HEDGED) | 11/03 | 2,67% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 11/03 | 2,67% |
| DWS INVEST CHINA BONDS NC | 11/03 | 2,67% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 10/03 | 2,67% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 11/03 | 2,67% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | 11/03 | 2,67% |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 09/03 | 2,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 11/03 | 2,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 11/03 | 2,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 11/03 | 2,67% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | 11/03 | 2,67% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 11/03 | 2,67% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 11/03 | 2,67% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 11/03 | 2,67% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 09/03 | 2,67% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 10/03 | 2,67% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 11/03 | 2,67% |
