| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | 18/08 | 1,62% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 18/08 | 1,62% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 18/08 | 1,61% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 18/08 | 1,61% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 18/08 | 1,61% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 18/08 | 1,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 18/08 | 1,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 18/08 | 1,60% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 18/08 | 1,60% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 18/08 | 1,60% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 18/08 | 1,60% |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | 07/08 | 1,60% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 18/08 | 1,60% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 18/08 | 1,60% |
| ECHIQUIER ARTY SRI D | 13/08 | 1,59% |
| FONMARCH, FI A | 15/08 | 1,59% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 18/08 | 1,59% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 18/08 | 1,59% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 18/08 | 1,59% |
| UBS (LUX) FINANCIAL BOND EA EUR | 18/08 | 1,59% |
