| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 04/11 | 4,44% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 06/11 | 4,44% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 06/11 | 4,44% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | 06/11 | 4,44% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 06/11 | 4,44% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 06/11 | 4,44% |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 06/11 | 4,44% |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | 05/11 | 4,44% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 05/11 | 4,44% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 06/11 | 4,44% |
| RENTA 4 NEXUS, FI R | 06/11 | 4,44% |
| ROBECO GLOBAL SDG CREDITS DH EUR | 06/11 | 4,44% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 06/11 | 4,44% |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | 05/11 | 4,44% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 06/11 | 4,44% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 05/11 | 4,44% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 06/11 | 4,44% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 05/11 | 4,43% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 06/11 | 4,43% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 05/11 | 4,43% |
