| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 28/05 | 8,59% |
| PICTET - EMERGING MARKETS P USD | 28/05 | 8,59% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 29/05 | 8,59% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 27/05 | 8,59% |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 29/05 | 8,59% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 28/05 | 8,59% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 28/05 | 8,59% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 29/05 | 8,58% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 29/05 | 8,58% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | 28/05 | 8,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 28/05 | 8,58% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 27/05 | 8,58% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 29/05 | 8,58% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 EUR HEDGED | 29/05 | 8,58% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | 29/05 | 8,58% |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | 29/05 | 8,58% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 29/05 | 8,58% |
| LA FRANCAISE TRESORERIE ISR R | 29/05 | 8,58% |
| LIQUID EURO - E CAP EUR | 29/05 | 8,58% |
| MEDIOLANUM RENTA, FI E-B | 29/05 | 8,58% |
