| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 20/01 | 3,57% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 20/01 | 3,57% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 20/01 | 3,57% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 20/01 | 3,57% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 20/01 | 3,57% |
| ROBECO CHINESE EQUITIES I USD | 20/01 | 3,57% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 20/01 | 3,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 19/01 | 3,56% |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 15/12 | 3,56% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 20/01 | 3,56% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 19/01 | 3,55% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 19/01 | 3,55% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 16/01 | 3,55% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 20/01 | 3,55% |
| CHALLENGE INTERNATIONAL INCOME LH-A | 20/01 | 3,55% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 19/01 | 3,54% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 20/01 | 3,54% |
| GROUPAMA AVENIR EUROPE IC EUR | 20/01 | 3,54% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 20/01 | 3,53% |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 20/01 | 3,53% |