| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 01/12 | 2,84% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 01/12 | 2,84% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 01/12 | 2,84% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 01/12 | 2,84% |
| PICTET - EUR GOVERNMENT BONDS R | 28/11 | 2,84% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 01/12 | 2,84% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 01/12 | 2,84% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | 01/12 | 2,84% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 01/12 | 2,84% |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 01/12 | 2,83% |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 01/12 | 2,83% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 01/12 | 2,83% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 01/12 | 2,83% |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 01/12 | 2,83% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 01/12 | 2,83% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | 01/12 | 2,82% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 01/12 | 2,82% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 01/12 | 2,82% |
| ESPA STOCK ISTANBUL T EUR | 01/12 | 2,82% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 01/12 | 2,82% |
