| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 17/06 | 3,49% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 17/06 | 3,49% |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | 16/06 | 3,49% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 17/06 | 3,49% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 17/06 | 3,49% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 17/06 | 3,49% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 17/06 | 3,49% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 17/06 | 3,49% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 17/06 | 3,49% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 17/06 | 3,48% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | 17/06 | 3,48% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 17/06 | 3,48% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 17/06 | 3,48% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 17/06 | 3,48% |
| DWS INVEST GLOBAL BONDS USD FCH | 17/06 | 3,48% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 17/06 | 3,48% |
| GLOBAL VALUE OPPORTUNITIES, FI | 16/06 | 3,48% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 17/06 | 3,48% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 17/06 | 3,48% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 17/06 | 3,48% |
