| BGF CIRCULAR ECONOMY I4 USD | 13/08 | 2,71% |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 13/08 | 2,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 13/08 | 2,71% |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 13/08 | 2,71% |
| DWS INVEST CROCI US DIVIDENDS TFC | 13/08 | 2,71% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 12/08 | 2,71% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | 12/08 | 2,71% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 13/08 | 2,71% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 13/08 | 2,71% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | 13/08 | 2,70% |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | 12/08 | 2,70% |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 13/08 | 2,70% |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 13/08 | 2,70% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | 12/08 | 2,70% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 13/08 | 2,70% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | 13/08 | 2,70% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 13/08 | 2,70% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 12/08 | 2,70% |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 13/08 | 2,70% |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | 13/08 | 2,70% |
