| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 09/09 | 2,83% |
| FINACCESS HORIZONTE 2027, FI A | 08/09 | 2,83% |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | 10/09 | 2,83% |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | 10/09 | 2,83% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 09/09 | 2,83% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 10/09 | 2,83% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 10/09 | 2,83% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | 10/09 | 2,83% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 10/09 | 2,83% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 10/09 | 2,83% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 10/09 | 2,83% |
| PICTET - BIOTECH R EUR | 10/09 | 2,83% |
| PIMCO INCOME E (HEDGED) EUR INCOME II | 10/09 | 2,83% |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | 10/09 | 2,83% |
| TRESSIS CAUDAL / NORA I | 09/09 | 2,83% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | 10/09 | 2,83% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 10/09 | 2,83% |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | 10/09 | 2,83% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 09/09 | 2,82% |
| AMUNDI SHORT TERM CREDIT I2-C | 09/09 | 2,82% |
