| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 24/09 | 5,82% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 24/09 | 5,82% |
| IMGP GLOBAL HIGH YIELD I USD | 23/09 | 5,82% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 24/09 | 5,82% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 24/09 | 5,82% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 24/09 | 5,82% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 24/09 | 5,82% |
| SANTANDER MULTI INDEX BALANCE A CAP | 24/09 | 5,82% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 24/09 | 5,82% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 24/09 | 5,82% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 24/09 | 5,82% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 24/09 | 5,82% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 24/09 | 5,81% |
| BEST IDEAS, FI B | 23/09 | 5,81% |
| BGF EMERGING MARKETS BOND I2 EUR | 24/09 | 5,81% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 23/09 | 5,81% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 23/09 | 5,81% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 23/09 | 5,81% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 23/09 | 5,81% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 24/09 | 5,81% |
